CG
UMPQ

Cutler Group’s Umpqua Holdings Corp UMPQ Stock Holding History

Cutler Group’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
Q4 		– Sell
-6,900
Closed -$3K – 6230
2017
Q3 		$3K Sell
6,900
-200
-3% -$3.64K ﹤0.01% 4910
2017
Q2 		$3K Buy
+7,100
New +$126K ﹤0.01% 5367

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cutler Group's UMPQ Position: Q3 2017 in Review

Cutler Group sold out of Umpqua Holdings Corp (UMPQ) in Q3 2017, closing a stake of 2,941 shares — an estimated $53.6K sold.

Cutler Group first reported a position in UMPQ in Q4 2015 and held it in 6 quarters. The position peaked at $180K in Q4 2015. 277 funds tracked by Wall St. Rank hold UMPQ as of Q3 2017.

  • Cutler Group reported no remaining Umpqua Holdings Corp position as of Q3 2017 after selling out during the quarter.
  • Cutler Group sold 2,941 Umpqua Holdings Corp shares in Q3 2017, an estimated $53.6K.
  • Cutler Group first reported a position in Umpqua Holdings Corp in Q4 2015 and held it in 6 quarters.
  • Cutler Group's Umpqua Holdings Corp position peaked at $180K in Q4 2015.
  • 277 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.