CIAN
UMPQ

Capstone Investment Advisors (Netherlands)’s Umpqua Holdings Corp UMPQ Stock Holding History

Capstone Investment Advisors (Netherlands)’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
2017
Q2 		$228K Buy
+12,442
New +$221K 0.79% 69
2017
Q1 		– Sell
-16,820
Closed -$316K – 187
2016
Q4 		$316K Buy
+16,820
New +$286K 0.53% 70

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s UMPQ Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) opened a new position in Umpqua Holdings Corp (UMPQ) in Q2 2017: 12,442 shares worth $228K. The stake represents 0.79% of the portfolio and ranks #69 among its holdings. This is a return to the name: Capstone Investment Advisors (Netherlands) previously reported a position in UMPQ as recently as Q4 2016.

Capstone Investment Advisors (Netherlands) first reported a position in UMPQ in Q4 2016 and has held it in 2 quarters since. The position peaked at $316K in Q4 2016. 275 funds tracked by Wall St. Rank hold UMPQ as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 12,442 shares of Umpqua Holdings Corp worth $228K as of Q2 2017.
  • Umpqua Holdings Corp was a new Capstone Investment Advisors (Netherlands) position in Q2 2017.
  • Umpqua Holdings Corp made up 0.79% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #69 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Umpqua Holdings Corp in Q4 2016 and has held it in 2 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Umpqua Holdings Corp position peaked at $316K in Q4 2016.
  • 275 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.