BMM
UMPQ

Buffington Mohr McNeal’s Umpqua Holdings Corp UMPQ Stock Holding History

Buffington Mohr McNeal’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
-5,263
Closed -$87K – 346
2019
Q1 		$87K Buy
+5,263
New +$92.7K 0.03% 158
2017
Q1 		– Sell
-5,561
Closed -$104K – 138
2016
Q4 		$104K Buy
+5,561
New +$94.7K 0.04% 169
2014
Q1 		– Sell
-5,263
Closed -$101K – 79
2013
Q4 		$101K Buy
+5,263
New +$92.1K 0.06% 76

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Buffington Mohr McNeal's UMPQ Position: Q2 2019 in Review

Buffington Mohr McNeal sold out of Umpqua Holdings Corp (UMPQ) in Q2 2019, closing a stake of 5,263 shares — an estimated $87K sold.

Buffington Mohr McNeal first reported a position in UMPQ in Q4 2013 and held it in 3 quarters. The position peaked at $104K in Q4 2016. 337 funds tracked by Wall St. Rank hold UMPQ as of Q2 2019.

  • Buffington Mohr McNeal reported no remaining Umpqua Holdings Corp position as of Q2 2019 after selling out during the quarter.
  • Buffington Mohr McNeal sold 5,263 Umpqua Holdings Corp shares in Q2 2019, an estimated $87K.
  • Buffington Mohr McNeal first reported a position in Umpqua Holdings Corp in Q4 2013 and held it in 3 quarters.
  • Buffington Mohr McNeal's Umpqua Holdings Corp position peaked at $104K in Q4 2016.
  • 337 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2019.

Based on Buffington Mohr McNeal's 13F filing for Q2 2019, filed 31 Jul 2019.