Elkfork Partners’s Umpqua Holdings Corp UMPQ Stock Holding History

Elkfork Partners’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	$471K	Hold	28,600	–	–	0.01%	595
2019 Q2	$475K	Sell	28,600 -3,542	-11%	-$59.9K	0.01%	593
2019 Q1	$530K	Buy	32,142 +1,562	+5%	+$27.5K	0.01%	543
2018 Q4	$486K	Sell	30,580 -528	-2%	-$9.93K	0.01%	526
2018 Q3	$647K	Buy	31,108 +9,372	+43%	+$205K	0.02%	514
2018 Q2	$491K	Hold	21,736	–	–	0.01%	534
2018 Q1	$465K	Hold	21,736	–	–	0.01%	546
2017 Q4	$452K	Buy	21,736 +5,126	+31%	+$106K	0.01%	567
2017 Q3	$324K	Buy	16,610 +1,452	+10%	+$26.5K	0.01%	599
2017 Q2	$278K	Buy	15,158 +6,006	+66%	+$107K	0.01%	612
2017 Q1	$162K	Buy	9,152 +1,958	+27%	+$36K	0.01%	632
2016 Q4	$135K	Buy	+7,194	New	+$122K	﹤0.01%	665

Other funds holding UMPQ

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Elkfork Partners's UMPQ Position: Q3 2019 in Review

Elkfork Partners held its Umpqua Holdings Corp (UMPQ) position steady in Q3 2019 at 28,600 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #595.

Elkfork Partners first reported a position in UMPQ in Q4 2016 and has held it in 12 quarters since. The position peaked at $647K in Q3 2018. 337 funds tracked by Wall St. Rank hold UMPQ as of Q3 2019.

Elkfork Partners held 28,600 shares of Umpqua Holdings Corp worth $471K as of Q3 2019.
Elkfork Partners left its Umpqua Holdings Corp share count unchanged in Q3 2019.
Umpqua Holdings Corp made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #595 holding.
Elkfork Partners first reported a position in Umpqua Holdings Corp in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Umpqua Holdings Corp position peaked at $647K in Q3 2018.
337 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.