Cambiar Investors’s Umpqua Holdings Corp UMPQ Stock Holding History

Cambiar Investors’s Portfolio UMPQ Stock Details UMPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-133,376	Closed	-$2.36M	–	186
2019 Q4	$2.36M	Sell	133,376 -7,413	-5%	-$131K	0.08%	110
2019 Q3	$2.32M	Sell	140,789 -9,193	-6%	-$151K	0.07%	118
2019 Q2	$2.49M	Sell	149,982 -28,066	-16%	-$466K	0.06%	125
2019 Q1	$2.94M	Sell	178,048 -278,304	-61%	-$4.59M	0.07%	125
2018 Q4	$7.26M	Sell	456,352 -9,501	-2%	-$151K	0.16%	60
2018 Q3	$9.69M	Buy	465,853 +64,004	+16%	+$1.33M	0.18%	59
2018 Q2	$9.08M	Sell	401,849 -137,748	-26%	-$3.11M	0.15%	61
2018 Q1	$11.6M	Sell	539,597 -158,837	-23%	-$3.4M	0.18%	57
2017 Q4	$14.5M	Sell	698,434 -201,535	-22%	-$4.19M	0.23%	57
2017 Q3	$17.6M	Sell	899,969 -248,249	-22%	-$4.84M	0.28%	58
2017 Q2	$21.1M	Sell	1,148,218 -209,721	-15%	-$3.85M	0.33%	57
2017 Q1	$24.1M	Sell	1,357,939 -209,805	-13%	-$3.72M	0.4%	57
2016 Q4	$29.4M	Sell	1,567,744 -182,255	-10%	-$3.42M	0.5%	52
2016 Q3	$26.3M	Sell	1,749,999 -353,119	-17%	-$5.31M	0.38%	62
2016 Q2	$32.5M	Sell	2,103,118 -159,122	-7%	-$2.46M	0.46%	58
2016 Q1	$35.9M	Sell	2,262,240 -20,702	-0.9%	-$328K	0.51%	60
2015 Q4	$36.3M	Sell	2,282,942 -105,486	-4%	-$1.68M	0.52%	62
2015 Q3	$38.9M	Buy	2,388,428 +30,885	+1%	+$503K	0.57%	64
2015 Q2	$42.4M	Sell	2,357,543 -304,682	-11%	-$5.48M	0.6%	68
2015 Q1	$45.7M	Buy	2,662,225 +20,584	+0.8%	+$354K	0.66%	58
2014 Q4	$44.9M	Buy	2,641,641 +30,079	+1%	+$512K	0.68%	59
2014 Q3	$43M	Buy	2,611,562 +67,564	+3%	+$1.11M	0.62%	63
2014 Q2	$45.6M	Buy	2,543,998 +93,973	+4%	+$1.68M	0.64%	65
2014 Q1	$45.7M	Sell	2,450,025 -79,928	-3%	-$1.49M	0.68%	47
2013 Q4	$48.4M	Buy	2,529,953 +34,607	+1%	+$662K	0.71%	40
2013 Q3	$40.5M	Sell	2,495,346 -235,955	-9%	-$3.83M	0.66%	66
2013 Q2	$41M	Buy	+2,731,301	New	+$41M	0.66%	48