FHAM
UMPQ

Folger Hill Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Folger Hill 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
2017
Q2 		– Sell
-18,362
Closed -$326K – 386
2017
Q1 		$326K Sell
18,362
-1,151
-6% -$21.2K 0.03% 267
2016
Q4 		$366K Sell
19,513
-46,673
-71% -$795K 0.03% 229
2016
Q3 		$996K Buy
+66,186
New +$1.03M 0.06% 222

Other funds holding UMPQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Folger Hill Asset Management's UMPQ Position: Q2 2017 in Review

Folger Hill Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q2 2017, closing a stake of 18,362 shares — an estimated $326K sold.

Folger Hill Asset Management first reported a position in UMPQ in Q3 2016 and held it in 3 quarters. The position peaked at $996K in Q3 2016. 275 funds tracked by Wall St. Rank hold UMPQ as of Q2 2017.

  • Folger Hill Asset Management reported no remaining Umpqua Holdings Corp position as of Q2 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 18,362 Umpqua Holdings Corp shares in Q2 2017, an estimated $326K.
  • Folger Hill Asset Management first reported a position in Umpqua Holdings Corp in Q3 2016 and held it in 3 quarters.
  • Folger Hill Asset Management's Umpqua Holdings Corp position peaked at $996K in Q3 2016.
  • 275 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.