BCM
UMPQ

Brookstone Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Brookstone Capital Management’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
2019
Q4 		– Sell
-75,633
Closed -$1.25M – 478
2019
Q3 		$1.25M Sell
75,633
-84,770
-53% -$1.39M 0.07% 157
2019
Q2 		$2.66M Buy
+160,403
New +$2.71M 0.15% 103
2018
Q2 		– Sell
-19,335
Closed -$414K – 419
2018
Q1 		$414K Buy
19,335
+2,313
+14% +$50.5K 0.04% 216
2017
Q4 		$354K Sell
17,022
-1,355
-7% -$28K 0.03% 241
2017
Q3 		$359K Buy
18,377
+2,841
+18% +$51.8K 0.03% 220
2017
Q2 		$285K Buy
+15,536
New +$275K 0.03% 233

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brookstone Capital Management's UMPQ Position: Q4 2019 in Review

Brookstone Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2019, closing a stake of 75,633 shares — an estimated $1.25M sold.

Brookstone Capital Management first reported a position in UMPQ in Q2 2017 and held it in 6 quarters. The position peaked at $2.66M in Q2 2019. 330 funds tracked by Wall St. Rank hold UMPQ as of Q4 2019.

  • Brookstone Capital Management reported no remaining Umpqua Holdings Corp position as of Q4 2019 after selling out during the quarter.
  • Brookstone Capital Management sold 75,633 Umpqua Holdings Corp shares in Q4 2019, an estimated $1.25M.
  • Brookstone Capital Management first reported a position in Umpqua Holdings Corp in Q2 2017 and held it in 6 quarters.
  • Brookstone Capital Management's Umpqua Holdings Corp position peaked at $2.66M in Q2 2019.
  • 330 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2019.

Based on Brookstone Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.