EAM
UMPQ

Eagle Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Eagle Asset 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
2020
Q2 		– Sell
-219,417
Closed -$2.39M – 640
2020
Q1 		$2.39M Sell
219,417
-1,690
-0.8% -$26.3K 0.01% 455
2019
Q4 		$3.91M Sell
221,107
-1,434
-0.6% -$23.7K 0.02% 442
2019
Q3 		$3.66M Buy
222,541
+91,440
+70% +$1.5M 0.02% 452
2019
Q2 		$2.17M Sell
131,101
-96,465
-42% -$1.63M 0.01% 507
2019
Q1 		$3.75M Sell
227,566
-937
-0.4% -$16.5K 0.02% 445
2018
Q4 		$3.63M Sell
228,503
-567,350
-71% -$10.7M 0.02% 429
2018
Q3 		$16.6M Sell
795,853
-44,304
-5% -$968K 0.08% 269
2018
Q2 		$19M Sell
840,157
-78,571
-9% -$1.84M 0.1% 236
2018
Q1 		$19.7M Sell
918,728
-3,347
-0.4% -$73.1K 0.11% 240
2017
Q4 		$19.2M Sell
922,075
-131,260
-12% -$2.71M 0.11% 239
2017
Q3 		$20.9M Buy
1,053,335
+7,825
+0.7% +$143K 0.12% 249
2017
Q2 		$19.2M Sell
1,045,510
-116,739
-10% -$2.07M 0.12% 246
2017
Q1 		$20.6M Sell
1,162,249
-84,933
-7% -$1.56M 0.13% 228
2016
Q4 		$23.4M Sell
1,247,182
-147,947
-11% -$2.52M 0.15% 194
2016
Q3 		$21M Sell
1,395,129
-1,446,449
-51% -$22.5M 0.14% 209
2016
Q2 		$44M Sell
2,841,578
-137,655
-5% -$2.15M 0.3% 102
2016
Q1 		$47.3M Sell
2,979,233
-327,666
-10% -$4.94M 0.33% 96
2015
Q4 		$52.6M Sell
3,306,899
-367,003
-10% -$6.2M 0.35% 94
2015
Q3 		$59.9M Sell
3,673,902
-190,096
-5% -$3.27M 0.41% 74
2015
Q2 		$69.5M Buy
3,863,998
+25,603
+0.7% +$452K 0.39% 87
2015
Q1 		$65.9M Buy
3,838,395
+365,915
+11% +$6.04M 0.38% 89
2014
Q4 		$59.1M Buy
3,472,480
+699,675
+25% +$11.8M 0.34% 102
2014
Q3 		$45.7M Buy
2,772,805
+759,146
+38% +$13M 0.26% 139
2014
Q2 		$36.1M Buy
2,013,659
+669,068
+50% +$11.6M 0.2% 166
2014
Q1 		$25.1M Buy
+1,344,591
New +$24.4M 0.14% 209

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eagle Asset Management's UMPQ Position: Q2 2020 in Review

Eagle Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q2 2020, closing a stake of 219,417 shares — an estimated $2.39M sold.

Eagle Asset Management first reported a position in UMPQ in Q1 2014 and held it in 25 quarters. The position peaked at $69.5M in Q2 2015. 298 funds tracked by Wall St. Rank hold UMPQ as of Q2 2020.

  • Eagle Asset Management reported no remaining Umpqua Holdings Corp position as of Q2 2020 after selling out during the quarter.
  • Eagle Asset Management sold 219,417 Umpqua Holdings Corp shares in Q2 2020, an estimated $2.39M.
  • Eagle Asset Management first reported a position in Umpqua Holdings Corp in Q1 2014 and held it in 25 quarters.
  • Eagle Asset Management's Umpqua Holdings Corp position peaked at $69.5M in Q2 2015.
  • 298 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2020.

Based on Eagle Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.