DePrince Race & Zollo Inc (DRZ)’s Umpqua Holdings Corp UMPQ Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-382,123	Closed	-$6.34M	–	235
2019 Q2	$6.34M	Sell	382,123 -388,184	-50%	-$6.56M	0.18%	147
2019 Q1	$12.7M	Sell	770,307 -620,188	-45%	-$10.9M	0.35%	125
2018 Q4	$22.1M	Sell	1,390,495 -322,086	-19%	-$6.05M	0.64%	55
2018 Q3	$35.6M	Sell	1,712,581 -1,540	-0.1%	-$33.7K	0.8%	35
2018 Q2	$38.7M	Sell	1,714,121 -78,683	-4%	-$1.84M	0.9%	30
2018 Q1	$38.4M	Buy	1,792,804 +223,536	+14%	+$4.88M	0.9%	26
2017 Q4	$32.6M	Sell	1,569,268 -22,668	-1%	-$468K	0.72%	48
2017 Q3	$31.1M	Buy	1,591,936 +20,905	+1%	+$381K	0.7%	51
2017 Q2	$28.8M	Buy	+1,571,031	New	+$27.9M	0.59%	72

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 $552B AUM 44.19% 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

DePrince Race & Zollo Inc (DRZ)'s UMPQ Position: Q3 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Umpqua Holdings Corp (UMPQ) in Q3 2019, closing a stake of 382,123 shares — an estimated $6.34M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in UMPQ in Q2 2017 and held it in 9 quarters. The position peaked at $38.7M in Q2 2018. 337 funds tracked by Wall St. Rank hold UMPQ as of Q3 2019.

DePrince Race & Zollo Inc (DRZ) reported no remaining Umpqua Holdings Corp position as of Q3 2019 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 382,123 Umpqua Holdings Corp shares in Q3 2019, an estimated $6.34M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Umpqua Holdings Corp in Q2 2017 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s Umpqua Holdings Corp position peaked at $38.7M in Q2 2018.
337 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2019, filed 14 Nov 2019.