DCM
UMPQ

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

Delpha Capital 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
2018
Q1 		– Sell
-1,510
Closed -$31K – 1378
2017
Q4 		$31K Buy
+1,510
New +$31.2K 0.03% 550

Other funds holding UMPQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delpha Capital Management's UMPQ Position: Q1 2018 in Review

Delpha Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2018, closing a stake of 1,510 shares — an estimated $31K sold.

Delpha Capital Management first reported a position in UMPQ in Q4 2017 and held it in 1 quarter. The position peaked at $31K in Q4 2017. 306 funds tracked by Wall St. Rank hold UMPQ as of Q1 2018.

  • Delpha Capital Management reported no remaining Umpqua Holdings Corp position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,510 Umpqua Holdings Corp shares in Q1 2018, an estimated $31K.
  • Delpha Capital Management first reported a position in Umpqua Holdings Corp in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Umpqua Holdings Corp position peaked at $31K in Q4 2017.
  • 306 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.