CCMH
UMPQ

Cornerstone Capital Management Holdings’s Umpqua Holdings Corp UMPQ Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-145,264
Closed -$2.58M – 1361
2017
Q1 		$2.58M Sell
145,264
-153,121
-51% -$2.81M 0.02% 649
2016
Q4 		$5.6M Buy
298,385
+33,428
+13% +$569K 0.04% 436
2016
Q3 		$3.99M Buy
+264,957
New +$4.13M 0.03% 539
2016
Q2 		– Sell
-20,416
Closed -$324K – 1520
2016
Q1 		$324K Sell
20,416
-24,016
-54% -$362K ﹤0.01% 1125
2015
Q4 		$706K Buy
44,432
+132
+0.3% +$2.23K 0.01% 970
2015
Q3 		$722K Sell
44,300
-500
-1% -$8.6K 0.01% 932
2015
Q2 		$806K Buy
44,800
+9,000
+25% +$159K 0.01% 908
2015
Q1 		$615K Buy
35,800
+27,700
+342% +$457K 0.01% 977
2014
Q4 		$138K Buy
+8,100
New +$137K ﹤0.01% 1132
2014
Q1 		– Sell
-89,900
Closed -$1.72M – 1423
2013
Q4 		$1.72M Sell
89,900
-18,100
-17% -$317K 0.02% 699
2013
Q3 		$1.75M Buy
108,000
+6,600
+7% +$109K 0.02% 687
2013
Q2 		$1.52M Buy
+101,400
New +$1.34M 0.02% 718

Other funds holding UMPQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cornerstone Capital Management Holdings's UMPQ Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Umpqua Holdings Corp (UMPQ) in Q2 2017, closing a stake of 145,264 shares — an estimated $2.58M sold.

Cornerstone Capital Management Holdings first reported a position in UMPQ in Q2 2013 and held it in 12 quarters. The position peaked at $5.6M in Q4 2016. 275 funds tracked by Wall St. Rank hold UMPQ as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Umpqua Holdings Corp position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 145,264 Umpqua Holdings Corp shares in Q2 2017, an estimated $2.58M.
  • Cornerstone Capital Management Holdings first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 12 quarters.
  • Cornerstone Capital Management Holdings's Umpqua Holdings Corp position peaked at $5.6M in Q4 2016.
  • 275 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.