Brown Brothers Harriman & Co’s Umpqua Holdings Corp UMPQ Stock Holding History

Brown Brothers Harriman & Co’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 Q2	–	Sell	-8,950	Closed	-$148K	–	1261
2019 Q1	$148K	Buy	+8,950	New	+$158K	﹤0.01%	434
2018 Q2	–	Sell	-433	Closed	-$9K	–	892
2018 Q1	$9K	Buy	+433	New	+$9.46K	﹤0.01%	675
2017 Q3	–	Sell	-716	Closed	-$13K	–	791
2017 Q2	$13K	Hold	716	–	–	﹤0.01%	640
2017 Q1	$13K	Hold	716	–	–	﹤0.01%	632
2016 Q4	$13K	Hold	716	–	–	﹤0.01%	677
2016 Q3	$11K	Hold	716	–	–	﹤0.01%	619
2016 Q2	$11K	Buy	+716	New	+$11.2K	﹤0.01%	619
2015 Q1	–	Sell	-134	Closed	-$2K	–	872
2014 Q4	$2K	Buy	+134	New	+$2.27K	﹤0.01%	825

Other funds holding UMPQ

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Brothers Harriman & Co's UMPQ Position: Q2 2019 in Review

Brown Brothers Harriman & Co sold out of Umpqua Holdings Corp (UMPQ) in Q2 2019, closing a stake of 8,950 shares — an estimated $148K sold.

Brown Brothers Harriman & Co first reported a position in UMPQ in Q4 2014 and held it in 8 quarters. The position peaked at $148K in Q1 2019. 337 funds tracked by Wall St. Rank hold UMPQ as of Q2 2019.

Brown Brothers Harriman & Co reported no remaining Umpqua Holdings Corp position as of Q2 2019 after selling out during the quarter.
Brown Brothers Harriman & Co sold 8,950 Umpqua Holdings Corp shares in Q2 2019, an estimated $148K.
Brown Brothers Harriman & Co first reported a position in Umpqua Holdings Corp in Q4 2014 and held it in 8 quarters.
Brown Brothers Harriman & Co's Umpqua Holdings Corp position peaked at $148K in Q1 2019.
337 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2019, filed 14 Aug 2019.