DWA
UMPQ

Dougherty Wealth Advisers’s Umpqua Holdings Corp UMPQ Stock Holding History

Dougherty Wealth Advisers’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
-1,506
Closed -$25K – 227
2019
Q2 		$25K Hold
1,506
– – 0.07% 166
2019
Q1 		$25K Hold
1,506
– – 0.08% 145
2018
Q4 		$27K Buy
+1,506
New +$28.3K 0.09% 146

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dougherty Wealth Advisers's UMPQ Position: Q3 2019 in Review

Dougherty Wealth Advisers sold out of Umpqua Holdings Corp (UMPQ) in Q3 2019, closing a stake of 1,506 shares — an estimated $25K sold.

Dougherty Wealth Advisers first reported a position in UMPQ in Q4 2018 and held it in 3 quarters. The position peaked at $27K in Q4 2018. 337 funds tracked by Wall St. Rank hold UMPQ as of Q3 2019.

  • Dougherty Wealth Advisers reported no remaining Umpqua Holdings Corp position as of Q3 2019 after selling out during the quarter.
  • Dougherty Wealth Advisers sold 1,506 Umpqua Holdings Corp shares in Q3 2019, an estimated $25K.
  • Dougherty Wealth Advisers first reported a position in Umpqua Holdings Corp in Q4 2018 and held it in 3 quarters.
  • Dougherty Wealth Advisers's Umpqua Holdings Corp position peaked at $27K in Q4 2018.
  • 337 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2019.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.