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 $6.73T AUM 46.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's UMPQ Position: Q2 2020 in Review

Brinker Capital reduced its Umpqua Holdings Corp (UMPQ) stake by 3.6% in Q2 2020, selling an estimated $7.13K and leaving 16,828 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #906.

Brinker Capital first reported a position in UMPQ in Q1 2017 and has held it in 14 quarters since. The position peaked at $546K in Q2 2018. 298 funds tracked by Wall St. Rank hold UMPQ as of Q2 2020.

Brinker Capital held 16,828 shares of Umpqua Holdings Corp worth $179K as of Q2 2020.
Brinker Capital sold 637 Umpqua Holdings Corp shares in Q2 2020, an estimated $7.13K.
Umpqua Holdings Corp made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #906 holding.
Brinker Capital first reported a position in Umpqua Holdings Corp in Q1 2017 and has held it in 14 quarters since.
Brinker Capital's Umpqua Holdings Corp position peaked at $546K in Q2 2018.
298 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.