First Allied Advisory Services’s Umpqua Holdings Corp UMPQ Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-14,918	Closed	-$253K	–	1649
2019 Q3	$253K	Sell	14,918 -2,210	-13%	-$36.3K	0.01%	986
2019 Q2	$284K	Buy	+17,128	New	+$290K	0.01%	914
2018 Q3	–	Sell	-9,840	Closed	-$222K	–	1249
2018 Q2	$222K	Buy	+9,840	New	+$230K	0.01%	1021
2016 Q1	–	Sell	-12,457	Closed	-$199K	–	1132
2015 Q4	$199K	Sell	12,457 -4,270	-26%	-$72.1K	0.01%	981
2015 Q3	$274K	Sell	16,727 -949	-5%	-$16.3K	0.02%	785
2015 Q2	$318K	Buy	17,676 +256	+1%	+$4.52K	0.01%	806
2015 Q1	$303K	Buy	17,420 +397	+2%	+$6.55K	0.02%	774
2014 Q4	$292K	Sell	17,023 -320	-2%	-$5.42K	0.02%	767
2014 Q3	$284K	Buy	17,343 +2,070	+14%	+$35.6K	0.02%	750
2014 Q2	$274K	Buy	15,273 +256	+2%	+$4.45K	0.02%	748
2014 Q1	$280K	Sell	15,017 -649	-4%	-$11.8K	0.02%	751
2013 Q4	$305K	Sell	15,666 -2,360	-13%	-$41.3K	0.02%	657
2013 Q3	$289K	Sell	18,026 -980	-5%	-$16.2K	0.02%	741
2013 Q2	$293K	Buy	+19,006	New	+$251K	0.02%	690

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Allied Advisory Services's UMPQ Position: Q4 2019 in Review

First Allied Advisory Services sold out of Umpqua Holdings Corp (UMPQ) in Q4 2019, closing a stake of 14,918 shares — an estimated $253K sold.

First Allied Advisory Services first reported a position in UMPQ in Q2 2013 and held it in 14 quarters. The position peaked at $318K in Q2 2015. 330 funds tracked by Wall St. Rank hold UMPQ as of Q4 2019.

First Allied Advisory Services reported no remaining Umpqua Holdings Corp position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 14,918 Umpqua Holdings Corp shares in Q4 2019, an estimated $253K.
First Allied Advisory Services first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 14 quarters.
First Allied Advisory Services's Umpqua Holdings Corp position peaked at $318K in Q2 2015.
330 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.