Brinker Capital’s Umpqua Holdings Corp UMPQ Stock Holding History

Brinker 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
2020 Q2	$179K	Sell	16,828 -637	-4%	-$7.13K	0.01%	906
2020 Q1	$190K	Buy	17,465 +2,722	+18%	+$42.3K	0.01%	870
2019 Q4	$261K	Sell	14,743 -238	-2%	-$3.94K	0.01%	870
2019 Q3	$247K	Buy	14,981 +798	+6%	+$13.1K	0.01%	867
2019 Q2	$236K	Buy	14,183 +166	+1%	+$2.81K	0.01%	872
2019 Q1	$232K	Sell	14,017 -2,679	-16%	-$47.2K	0.01%	861
2018 Q4	$267K	Sell	16,696 -7,111	-30%	-$134K	0.01%	762
2018 Q3	$498K	Sell	23,807 -257	-1%	-$5.62K	0.02%	722
2018 Q2	$546K	Sell	24,064 -197	-0.8%	-$4.6K	0.02%	679
2018 Q1	$522K	Buy	24,261 +11,326	+88%	+$247K	0.02%	694
2017 Q4	$269K	Buy	12,935 +728	+6%	+$15K	0.01%	886
2017 Q3	$239K	Sell	12,207 -426	-3%	-$7.76K	0.01%	874
2017 Q2	$233K	Buy	12,633 +972	+8%	+$17.2K	0.01%	627
2017 Q1	$207K	Buy	+11,661	New	+$214K	0.01%	874

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return