BCC
UMPQ

Bridge City Capital’s Umpqua Holdings Corp UMPQ Stock Holding History

Bridge City Capital’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
Q2 		– Sell
-77,079
Closed -$1.65M – 96
2018
Q1 		$1.65M Buy
77,079
+4,254
+6% +$92.9K 1.11% 35
2017
Q4 		$1.51M Hold
72,825
– – 1.1% 38
2017
Q3 		$1.42M Buy
72,825
+5,826
+9% +$106K 1.06% 36
2017
Q2 		$1.23M Buy
+66,999
New +$1.19M 1.03% 48

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bridge City Capital's UMPQ Position: Q2 2018 in Review

Bridge City Capital sold out of Umpqua Holdings Corp (UMPQ) in Q2 2018, closing a stake of 77,079 shares — an estimated $1.65M sold.

Bridge City Capital first reported a position in UMPQ in Q2 2017 and held it in 4 quarters. The position peaked at $1.65M in Q1 2018. 340 funds tracked by Wall St. Rank hold UMPQ as of Q2 2018.

  • Bridge City Capital reported no remaining Umpqua Holdings Corp position as of Q2 2018 after selling out during the quarter.
  • Bridge City Capital sold 77,079 Umpqua Holdings Corp shares in Q2 2018, an estimated $1.65M.
  • Bridge City Capital first reported a position in Umpqua Holdings Corp in Q2 2017 and held it in 4 quarters.
  • Bridge City Capital's Umpqua Holdings Corp position peaked at $1.65M in Q1 2018.
  • 340 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2018.

Based on Bridge City Capital's 13F filing for Q2 2018, filed 23 Jul 2018.