FA
UMPQ

FDx Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

FDx Advisors’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
Q1 		– Sell
-13,060
Closed -$231K – 634
2019
Q4 		$231K Buy
13,060
+542
+4% +$8.97K 0.01% 560
2019
Q3 		$206K Buy
+12,518
New +$206K 0.01% 598
2019
Q1 		– Sell
-10,191
Closed -$162K – 818
2018
Q4 		$162K Sell
10,191
-74
-0.7% -$1.39K 0.01% 528
2018
Q3 		$214K Buy
10,265
+783
+8% +$17.1K 0.01% 816
2018
Q2 		$214K Sell
9,482
-19,340
-67% -$452K 0.01% 833
2018
Q1 		$617K Sell
28,822
-2,354
-8% -$51.4K 0.02% 668
2017
Q4 		$648K Buy
31,176
+1,421
+5% +$29.4K 0.02% 694
2017
Q3 		$581K Buy
29,755
+7,258
+32% +$132K 0.02% 738
2017
Q2 		$413K Sell
22,497
-99
-0.4% -$1.76K 0.01% 847
2017
Q1 		$401K Sell
22,596
-2,302
-9% -$42.3K 0.01% 862
2016
Q4 		$468K Sell
24,898
-2,527
-9% -$43K 0.01% 801
2016
Q3 		$413K Sell
27,425
-3,869
-12% -$60.3K 0.02% 687
2016
Q2 		$484K Sell
31,294
-8,186
-21% -$128K 0.02% 601
2016
Q1 		$626K Buy
39,480
+836
+2% +$12.6K 0.03% 518
2015
Q4 		$614K Buy
38,644
+1,301
+3% +$22K 0.03% 494
2015
Q3 		$609K Sell
37,343
-1,312
-3% -$22.6K 0.05% 386
2015
Q2 		$695K Sell
38,655
-5,645
-13% -$99.7K 0.03% 460
2015
Q1 		$762K Sell
44,300
-8,616
-16% -$142K 0.02% 721
2014
Q4 		$900K Buy
52,916
+3,693
+8% +$62.5K 0.05% 341
2014
Q3 		$811K Sell
49,223
-1,971
-4% -$33.9K 0.05% 391
2014
Q2 		$917K Buy
51,194
+3,311
+7% +$57.5K 0.06% 353
2014
Q1 		$893K Buy
47,883
+1,039
+2% +$18.8K 0.07% 270
2013
Q4 		$897K Sell
46,844
-330
-0.7% -$5.78K 0.09% 215
2013
Q3 		$765K Sell
47,174
-2,093
-4% -$34.5K 0.09% 202
2013
Q2 		$739K Buy
+49,267
New +$651K 0.1% 190

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FDx Advisors's UMPQ Position: Q1 2020 in Review

FDx Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q1 2020, closing a stake of 13,060 shares — an estimated $231K sold.

FDx Advisors first reported a position in UMPQ in Q2 2013 and held it in 25 quarters. The position peaked at $917K in Q2 2014. 308 funds tracked by Wall St. Rank hold UMPQ as of Q1 2020.

  • FDx Advisors reported no remaining Umpqua Holdings Corp position as of Q1 2020 after selling out during the quarter.
  • FDx Advisors sold 13,060 Umpqua Holdings Corp shares in Q1 2020, an estimated $231K.
  • FDx Advisors first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 25 quarters.
  • FDx Advisors's Umpqua Holdings Corp position peaked at $917K in Q2 2014.
  • 308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2020.

Based on FDx Advisors's 13F filing for Q1 2020, filed 13 May 2020.