CA
UMPQ

Calton & Associates’s Umpqua Holdings Corp UMPQ Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-8,861
Closed -$195K – 1361
2017
Q4 		$195K Buy
+8,861
New +$183K 0.05% 345

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Calton & Associates's UMPQ Position: Q1 2018 in Review

Calton & Associates sold out of Umpqua Holdings Corp (UMPQ) in Q1 2018, closing a stake of 8,861 shares — an estimated $195K sold.

Calton & Associates first reported a position in UMPQ in Q4 2017 and held it in 1 quarter. The position peaked at $195K in Q4 2017. 306 funds tracked by Wall St. Rank hold UMPQ as of Q1 2018.

  • Calton & Associates reported no remaining Umpqua Holdings Corp position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 8,861 Umpqua Holdings Corp shares in Q1 2018, an estimated $195K.
  • Calton & Associates first reported a position in Umpqua Holdings Corp in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Umpqua Holdings Corp position peaked at $195K in Q4 2017.
  • 306 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.