Carlson Capital’s Umpqua Holdings Corp UMPQ Stock Holding History

Carlson Capital’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 Q4	–	Sell	-150,000	Closed	-$2.93M	–	265
2017 Q3	$2.93M	Buy	+150,000	New	+$2.73M	0.05%	201

Other funds holding UMPQ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Carlson Capital's UMPQ Position: Q4 2017 in Review

Carlson Capital sold out of Umpqua Holdings Corp (UMPQ) in Q4 2017, closing a stake of 150,000 shares — an estimated $2.93M sold.

Carlson Capital first reported a position in UMPQ in Q3 2017 and held it in 1 quarter. The position peaked at $2.93M in Q3 2017. 316 funds tracked by Wall St. Rank hold UMPQ as of Q4 2017.

Carlson Capital reported no remaining Umpqua Holdings Corp position as of Q4 2017 after selling out during the quarter.
Carlson Capital sold 150,000 Umpqua Holdings Corp shares in Q4 2017, an estimated $2.93M.
Carlson Capital first reported a position in Umpqua Holdings Corp in Q3 2017 and held it in 1 quarter.
Carlson Capital's Umpqua Holdings Corp position peaked at $2.93M in Q3 2017.
316 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2017.

Based on Carlson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.