EBIM
UMPQ

Eagle Boston Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Eagle Boston Investment 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
2019
Q2 		$684K Sell
41,265
-76,296
-65% -$1.29M 0.78% 68
2019
Q1 		$1.94M Sell
117,561
-42,433
-27% -$747K 0.85% 52
2018
Q4 		$2.54M Sell
159,994
-288,112
-64% -$5.42M 0.88% 48
2018
Q3 		$9.32M Buy
448,106
+23,081
+5% +$504K 0.84% 63
2018
Q2 		$9.6M Sell
425,025
-133,462
-24% -$3.12M 0.89% 60
2018
Q1 		$12M Buy
558,487
+26,573
+5% +$580K 1.19% 26
2017
Q4 		$11.1M Buy
531,914
+33,755
+7% +$697K 1.1% 33
2017
Q3 		$9.87M Buy
498,159
+3,703
+0.7% +$67.5K 1.01% 43
2017
Q2 		$9.08M Buy
494,456
+2,687
+0.5% +$47.6K 0.99% 42
2017
Q1 		$8.72M Buy
491,769
+25,419
+5% +$467K 0.98% 39
2016
Q4 		$8.76M Sell
466,350
-39
-0% -$664 1.04% 37
2016
Q3 		$7.02M Buy
466,389
+3,729
+0.8% +$58.1K 0.9% 47
2016
Q2 		$7.16M Buy
462,660
+12,155
+3% +$190K 0.97% 42
2016
Q1 		$7.14M Buy
450,505
+13,648
+3% +$206K 0.99% 41
2015
Q4 		$6.95M Sell
436,857
-21,883
-5% -$370K 0.98% 40
2015
Q3 		$7.48M Buy
458,740
+17,521
+4% +$301K 1% 37
2015
Q2 		$7.94M Sell
441,219
-176,742
-29% -$3.12M 1% 38
2015
Q1 		$10.6M Sell
617,961
-215,681
-26% -$3.56M 0.89% 42
2014
Q4 		$14.2M Sell
833,642
-134,423
-14% -$2.28M 0.94% 41
2014
Q3 		$15.9M Sell
968,065
-17,270
-2% -$297K 0.88% 41
2014
Q2 		$17.7M Buy
+985,335
New +$17.1M 0.88% 44

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eagle Boston Investment Management's UMPQ Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Umpqua Holdings Corp (UMPQ) stake by 65% in Q2 2019, selling an estimated $1.29M and leaving 41,265 shares worth $684K. The position accounts for 0.78% of the portfolio, ranked #68.

Eagle Boston Investment Management first reported a position in UMPQ in Q2 2014 and has held it in 21 quarters since. The position peaked at $17.7M in Q2 2014. 337 funds tracked by Wall St. Rank hold UMPQ as of Q2 2019.

  • Eagle Boston Investment Management held 41,265 shares of Umpqua Holdings Corp worth $684K as of Q2 2019.
  • Eagle Boston Investment Management sold 76,296 Umpqua Holdings Corp shares in Q2 2019, an estimated $1.29M.
  • Umpqua Holdings Corp made up 0.78% of Eagle Boston Investment Management's portfolio in Q2 2019, its #68 holding.
  • Eagle Boston Investment Management first reported a position in Umpqua Holdings Corp in Q2 2014 and has held it in 21 quarters since.
  • Eagle Boston Investment Management's Umpqua Holdings Corp position peaked at $17.7M in Q2 2014.
  • 337 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.