BFS
UMPQ

Bradley Foster & Sargent’s Umpqua Holdings Corp UMPQ Stock Holding History

Bradley Foster & Sargent’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-63,465
Closed -$1.43M – 381
2018
Q2 		$1.43M Sell
63,465
-4,825
-7% -$113K 0.05% 197
2018
Q1 		$1.46M Hold
68,290
– – 0.06% 185
2017
Q4 		$1.42M Buy
+68,290
New +$1.41M 0.05% 187

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bradley Foster & Sargent's UMPQ Position: Q3 2018 in Review

Bradley Foster & Sargent sold out of Umpqua Holdings Corp (UMPQ) in Q3 2018, closing a stake of 63,465 shares — an estimated $1.43M sold.

Bradley Foster & Sargent first reported a position in UMPQ in Q4 2017 and held it in 3 quarters. The position peaked at $1.46M in Q1 2018. 332 funds tracked by Wall St. Rank hold UMPQ as of Q3 2018.

  • Bradley Foster & Sargent reported no remaining Umpqua Holdings Corp position as of Q3 2018 after selling out during the quarter.
  • Bradley Foster & Sargent sold 63,465 Umpqua Holdings Corp shares in Q3 2018, an estimated $1.43M.
  • Bradley Foster & Sargent first reported a position in Umpqua Holdings Corp in Q4 2017 and held it in 3 quarters.
  • Bradley Foster & Sargent's Umpqua Holdings Corp position peaked at $1.46M in Q1 2018.
  • 332 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2018.

Based on Bradley Foster & Sargent's 13F filing for Q3 2018, filed 31 Oct 2018.