CIM
UMPQ

CIM Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History

CIM Investment Management’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
Q3 		– Sell
-18,819
Closed -$312K – 346
2019
Q2 		$312K Sell
18,819
-557
-3% -$9.42K 0.11% 225
2019
Q1 		$320K Sell
19,376
-164
-0.8% -$2.89K 0.12% 228
2018
Q4 		$311K Hold
19,540
– – 0.14% 202
2018
Q3 		$406K Hold
19,540
– – 0.14% 200
2018
Q2 		$441K Hold
19,540
– – 0.15% 189
2018
Q1 		$418K Sell
19,540
-9,622
-33% -$210K 0.14% 200
2017
Q4 		$607K Sell
29,162
-280
-1% -$5.79K 0.21% 131
2017
Q3 		$574K Hold
29,442
– – 0.21% 126
2017
Q2 		$541K Sell
29,442
-917
-3% -$16.3K 0.19% 144
2017
Q1 		$539K Hold
30,359
– – 0.19% 147
2016
Q4 		$570K Hold
30,359
– – 0.21% 136
2016
Q3 		$457K Buy
30,359
+13,312
+78% +$207K 0.17% 155
2016
Q2 		$264K Buy
17,047
+1,710
+11% +$26.7K 0.11% 240
2016
Q1 		$243K Buy
15,337
+1,964
+15% +$29.6K 0.11% 228
2015
Q4 		$213K Hold
13,373
– – 0.1% 228
2015
Q3 		$218K Buy
13,373
+1,600
+14% +$27.5K 0.11% 221
2015
Q2 		$212K Hold
11,773
– – 0.09% 231
2015
Q1 		$202K Hold
11,773
– – 0.09% 242
2014
Q4 		$200K Buy
11,773
+1,628
+16% +$27.6K 0.09% 239
2014
Q3 		$167K Buy
+10,145
New +$174K 0.08% 195

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIM Investment Management's UMPQ Position: Q3 2019 in Review

CIM Investment Management sold out of Umpqua Holdings Corp (UMPQ) in Q3 2019, closing a stake of 18,819 shares — an estimated $312K sold.

CIM Investment Management first reported a position in UMPQ in Q3 2014 and held it in 20 quarters. The position peaked at $607K in Q4 2017. 337 funds tracked by Wall St. Rank hold UMPQ as of Q3 2019.

  • CIM Investment Management reported no remaining Umpqua Holdings Corp position as of Q3 2019 after selling out during the quarter.
  • CIM Investment Management sold 18,819 Umpqua Holdings Corp shares in Q3 2019, an estimated $312K.
  • CIM Investment Management first reported a position in Umpqua Holdings Corp in Q3 2014 and held it in 20 quarters.
  • CIM Investment Management's Umpqua Holdings Corp position peaked at $607K in Q4 2017.
  • 337 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2019.

Based on CIM Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.