CHP
UMPQ

Cable Hill Partners’s Umpqua Holdings Corp UMPQ Stock Holding History

Cable Hill Partners’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
-148
Closed -$2K – 765
2019
Q1 		$2K Buy
148
+2
+1% +$35 ﹤0.01% 772
2018
Q4 		$2K Sell
146
-323
-69% -$6.07K ﹤0.01% 735
2018
Q3 		$10K Sell
469
-444
-49% -$9.7K ﹤0.01% 440
2018
Q2 		$21K Buy
913
+101
+12% +$2.36K 0.01% 328
2018
Q1 		$17K Buy
812
+1
+0.1% +$22 0.01% 386
2017
Q4 		$17K Buy
811
+2
+0.2% +$41 0.01% 451
2017
Q3 		$16K Buy
809
+1
+0.1% +$18 0.01% 463
2017
Q2 		$15K Buy
808
+1
+0.1% +$18 0.01% 323
2017
Q1 		$14K Buy
807
+326
+68% +$5.99K 0.01% 337
2016
Q4 		$9K Buy
481
+2
+0.4% +$34 ﹤0.01% 430
2016
Q3 		$7K Buy
479
+194
+68% +$3.02K 0.01% 513
2016
Q2 		$5K Buy
285
+153
+116% +$2.39K ﹤0.01% 515
2016
Q1 		$3K Sell
132
-246
-65% -$3.71K ﹤0.01% 570
2015
Q4 		$7K Sell
378
-104
-22% -$1.76K 0.01% 424
2015
Q3 		$9K Buy
482
+282
+141% +$4.85K 0.01% 396
2015
Q2 		$4K Hold
200
– – ﹤0.01% 624
2015
Q1 		$3K Sell
200
-220
-52% -$3.63K ﹤0.01% 645
2014
Q4 		$8K Buy
+420
New +$7.11K 0.01% 477

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

Cable Hill Partners's UMPQ Position: Q2 2019 in Review

Cable Hill Partners sold out of Umpqua Holdings Corp (UMPQ) in Q2 2019, closing a stake of 148 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in UMPQ in Q4 2014 and held it in 18 quarters. The position peaked at $21K in Q2 2018. 336 funds tracked by Wall St. Rank hold UMPQ as of Q2 2019.

  • Cable Hill Partners reported no remaining Umpqua Holdings Corp position as of Q2 2019 after selling out during the quarter.
  • Cable Hill Partners sold 148 Umpqua Holdings Corp shares in Q2 2019, an estimated $2K.
  • Cable Hill Partners first reported a position in Umpqua Holdings Corp in Q4 2014 and held it in 18 quarters.
  • Cable Hill Partners's Umpqua Holdings Corp position peaked at $21K in Q2 2018.
  • 336 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.