CFA
UMPQ

Carroll Financial Associates’s Umpqua Holdings Corp UMPQ Stock Holding History

Carroll Financial Associates’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
-380
Closed -$6K – 1555
2018
Q4 		$6K Hold
380
– – ﹤0.01% 1009
2018
Q3 		$7K Hold
380
– – ﹤0.01% 1013
2018
Q2 		$8K Buy
+380
New +$8.88K ﹤0.01% 920

Other funds holding UMPQ

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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

Carroll Financial Associates's UMPQ Position: Q1 2019 in Review

Carroll Financial Associates sold out of Umpqua Holdings Corp (UMPQ) in Q1 2019, closing a stake of 380 shares — an estimated $6K sold.

Carroll Financial Associates first reported a position in UMPQ in Q2 2018 and held it in 3 quarters. The position peaked at $8K in Q2 2018. 353 funds tracked by Wall St. Rank hold UMPQ as of Q1 2019.

  • Carroll Financial Associates reported no remaining Umpqua Holdings Corp position as of Q1 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 380 Umpqua Holdings Corp shares in Q1 2019, an estimated $6K.
  • Carroll Financial Associates first reported a position in Umpqua Holdings Corp in Q2 2018 and held it in 3 quarters.
  • Carroll Financial Associates's Umpqua Holdings Corp position peaked at $8K in Q2 2018.
  • 353 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2019.

Based on Carroll Financial Associates's 13F filing for Q1 2019, filed 17 Apr 2019.