Capital Planning Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

Capital Planning Advisors’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 Q3	–	Sell	-16,165	Closed	-$365K	–	123
2018 Q2	$365K	Sell	16,165 -1,000	-6%	-$23.4K	0.17%	91
2018 Q1	$368K	Sell	17,165 -10,000	-37%	-$218K	0.13%	103
2017 Q4	$565K	Hold	27,165	–	–	0.2%	88
2017 Q3	$530K	Hold	27,165	–	–	0.21%	86
2017 Q2	$499K	Hold	27,165	–	–	0.22%	79
2017 Q1	$482K	Hold	27,165	–	–	0.24%	76
2016 Q4	$510K	Hold	27,165	–	–	0.27%	68
2016 Q3	$409K	Hold	27,165	–	–	0.22%	75
2016 Q2	$420K	Hold	27,165	–	–	0.23%	73
2016 Q1	$431K	Hold	27,165	–	–	0.21%	69
2015 Q4	$432K	Hold	27,165	–	–	0.25%	76
2015 Q3	$443K	Hold	27,165	–	–	0.29%	65
2015 Q2	$489K	Sell	27,165 -198	-0.7%	-$3.5K	0.29%	65
2015 Q1	$470K	Buy	27,363 +1,198	+5%	+$19.8K	0.33%	54
2014 Q4	$445K	Buy	+26,165	New	+$443K	0.39%	55

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital Planning Advisors's UMPQ Position: Q3 2018 in Review

Capital Planning Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q3 2018, closing a stake of 16,165 shares — an estimated $365K sold.

Capital Planning Advisors first reported a position in UMPQ in Q4 2014 and held it in 15 quarters. The position peaked at $565K in Q4 2017. 332 funds tracked by Wall St. Rank hold UMPQ as of Q3 2018.

Capital Planning Advisors reported no remaining Umpqua Holdings Corp position as of Q3 2018 after selling out during the quarter.
Capital Planning Advisors sold 16,165 Umpqua Holdings Corp shares in Q3 2018, an estimated $365K.
Capital Planning Advisors first reported a position in Umpqua Holdings Corp in Q4 2014 and held it in 15 quarters.
Capital Planning Advisors's Umpqua Holdings Corp position peaked at $565K in Q4 2017.
332 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2018.

Based on Capital Planning Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.