Commonwealth Bank of Australia’s Umpqua Holdings Corp UMPQ Stock Holding History

Commonwealth Bank of Australia’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	-34,600	Closed	-$574K	–	1037
2019 Q2	$574K	Buy	34,600 +13,700	+66%	+$232K	0.01%	684
2019 Q1	$344K	Hold	20,900	–	–	﹤0.01%	737
2018 Q4	$332K	Buy	20,900 +2,500	+14%	+$47K	﹤0.01%	700
2018 Q3	$382K	Buy	+18,400	New	+$402K	﹤0.01%	727
2018 Q1	–	Sell	-1,237	Closed	-$25K	–	867
2017 Q4	$25K	Hold	1,237	–	–	﹤0.01%	693
2017 Q3	$24K	Buy	1,237 +124	+11%	+$2.26K	﹤0.01%	703
2017 Q2	$20K	Hold	1,113	–	–	﹤0.01%	855
2017 Q1	$20K	Buy	1,113 +3	+0.3%	+$55	﹤0.01%	852
2016 Q4	$21K	Buy	+1,110	New	+$18.9K	﹤0.01%	824

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Commonwealth Bank of Australia's UMPQ Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Umpqua Holdings Corp (UMPQ) in Q3 2019, closing a stake of 34,600 shares — an estimated $574K sold.

Commonwealth Bank of Australia first reported a position in UMPQ in Q4 2016 and held it in 9 quarters. The position peaked at $574K in Q2 2019. 337 funds tracked by Wall St. Rank hold UMPQ as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Umpqua Holdings Corp position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 34,600 Umpqua Holdings Corp shares in Q3 2019, an estimated $574K.
Commonwealth Bank of Australia first reported a position in Umpqua Holdings Corp in Q4 2016 and held it in 9 quarters.
Commonwealth Bank of Australia's Umpqua Holdings Corp position peaked at $574K in Q2 2019.
337 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.