BA
UMPQ

Bristlecone Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

Bristlecone Advisors’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
2017
Q4 		– Sell
-350
Closed -$7K – 269
2017
Q3 		$7K Buy
+350
New +$6.38K ﹤0.01% 267

Other funds holding UMPQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bristlecone Advisors's UMPQ Position: Q4 2017 in Review

Bristlecone Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q4 2017, closing a stake of 350 shares — an estimated $7K sold.

Bristlecone Advisors first reported a position in UMPQ in Q3 2017 and held it in 1 quarter. The position peaked at $7K in Q3 2017. 316 funds tracked by Wall St. Rank hold UMPQ as of Q4 2017.

  • Bristlecone Advisors reported no remaining Umpqua Holdings Corp position as of Q4 2017 after selling out during the quarter.
  • Bristlecone Advisors sold 350 Umpqua Holdings Corp shares in Q4 2017, an estimated $7K.
  • Bristlecone Advisors first reported a position in Umpqua Holdings Corp in Q3 2017 and held it in 1 quarter.
  • Bristlecone Advisors's Umpqua Holdings Corp position peaked at $7K in Q3 2017.
  • 316 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2017.

Based on Bristlecone Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.