Cerebellum’s Umpqua Holdings Corp UMPQ Stock Holding History

Cerebellum’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	-14,060	Closed	-$224K	–	558
2018 Q4	$224K	Buy	14,060 +5,725	+69%	+$108K	0.16%	274
2018 Q3	$173K	Buy	+8,335	New	+$182K	0.28%	276

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

ACM

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

Cerebellum's UMPQ Position: Q1 2019 in Review

Cerebellum sold out of Umpqua Holdings Corp (UMPQ) in Q1 2019, closing a stake of 14,060 shares — an estimated $224K sold.

Cerebellum first reported a position in UMPQ in Q3 2018 and held it in 2 quarters. The position peaked at $224K in Q4 2018. 353 funds tracked by Wall St. Rank hold UMPQ as of Q1 2019.

Cerebellum reported no remaining Umpqua Holdings Corp position as of Q1 2019 after selling out during the quarter.
Cerebellum sold 14,060 Umpqua Holdings Corp shares in Q1 2019, an estimated $224K.
Cerebellum first reported a position in Umpqua Holdings Corp in Q3 2018 and held it in 2 quarters.
Cerebellum's Umpqua Holdings Corp position peaked at $224K in Q4 2018.
353 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2019.

Based on Cerebellum's 13F filing for Q1 2019, filed 21 May 2019.