Denver Investment Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

Denver Investment Advisors’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	$21.5M	Sell	1,005,340 -57,975	-5%	-$1.27M	1.14%	10
2017 Q4	$22.1M	Sell	1,063,315 -54,958	-5%	-$1.14M	1.1%	11
2017 Q3	$21.8M	Sell	1,118,273 -257,194	-19%	-$4.69M	1.07%	13
2017 Q2	$25.3M	Buy	1,375,467 +2,189	+0.2%	+$38.8K	1.12%	12
2017 Q1	$24.4M	Sell	1,373,278 -154,646	-10%	-$2.84M	1.09%	14
2016 Q4	$28.7M	Sell	1,527,924 -86,594	-5%	-$1.47M	1.21%	11
2016 Q3	$24.3M	Buy	1,614,518 +859,664	+114%	+$13.4M	1.07%	11
2016 Q2	$11.7M	Buy	+754,854	New	+$11.8M	0.53%	78

Other funds holding UMPQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denver Investment Advisors's UMPQ Position: Q1 2018 in Review

Denver Investment Advisors reduced its Umpqua Holdings Corp (UMPQ) stake by 5.5% in Q1 2018, selling an estimated $1.27M and leaving 1,005,340 shares worth $21.5M. The position accounts for 1.14% of the portfolio, ranked #10.

Denver Investment Advisors first reported a position in UMPQ in Q2 2016 and has held it in 8 quarters since. The position peaked at $28.7M in Q4 2016. 306 funds tracked by Wall St. Rank hold UMPQ as of Q1 2018.

Denver Investment Advisors held 1,005,340 shares of Umpqua Holdings Corp worth $21.5M as of Q1 2018.
Denver Investment Advisors sold 57,975 Umpqua Holdings Corp shares in Q1 2018, an estimated $1.27M.
Umpqua Holdings Corp made up 1.14% of Denver Investment Advisors's portfolio in Q1 2018, its #10 holding.
Denver Investment Advisors first reported a position in Umpqua Holdings Corp in Q2 2016 and has held it in 8 quarters since.
Denver Investment Advisors's Umpqua Holdings Corp position peaked at $28.7M in Q4 2016.
306 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.