CCIA
UMPQ

Campbell & Co Investment Adviser’s Umpqua Holdings Corp UMPQ Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-10,900
Closed -$192K – 644
2018
Q4 		$192K Buy
+10,900
New +$205K 0.19% 276
2016
Q4 		– Sell
-13,350
Closed -$201K – 213
2016
Q3 		$201K Buy
+13,350
New +$208K 0.54% 92

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Campbell & Co Investment Adviser's UMPQ Position: Q1 2019 in Review

Campbell & Co Investment Adviser sold out of Umpqua Holdings Corp (UMPQ) in Q1 2019, closing a stake of 10,900 shares — an estimated $192K sold.

Campbell & Co Investment Adviser first reported a position in UMPQ in Q3 2016 and held it in 2 quarters. The position peaked at $201K in Q3 2016. 353 funds tracked by Wall St. Rank hold UMPQ as of Q1 2019.

  • Campbell & Co Investment Adviser reported no remaining Umpqua Holdings Corp position as of Q1 2019 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 10,900 Umpqua Holdings Corp shares in Q1 2019, an estimated $192K.
  • Campbell & Co Investment Adviser first reported a position in Umpqua Holdings Corp in Q3 2016 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Umpqua Holdings Corp position peaked at $201K in Q3 2016.
  • 353 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2019, filed 10 May 2019.