Fort LP’s Umpqua Holdings Corp UMPQ Stock Holding History

Fort LP’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	-938	Closed	-$15K	–	527
2019 Q3	$15K	Buy	+938	New	+$15.4K	﹤0.01%	412
2019 Q1	–	Sell	-1,379	Closed	-$22K	–	515
2018 Q4	$22K	Buy	+1,379	New	+$25.9K	0.01%	390

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

Fort LP's UMPQ Position: Q4 2019 in Review

Fort LP sold out of Umpqua Holdings Corp (UMPQ) in Q4 2019, closing a stake of 938 shares — an estimated $15K sold.

Fort LP first reported a position in UMPQ in Q4 2018 and held it in 2 quarters. The position peaked at $22K in Q4 2018. 330 funds tracked by Wall St. Rank hold UMPQ as of Q4 2019.

Fort LP reported no remaining Umpqua Holdings Corp position as of Q4 2019 after selling out during the quarter.
Fort LP sold 938 Umpqua Holdings Corp shares in Q4 2019, an estimated $15K.
Fort LP first reported a position in Umpqua Holdings Corp in Q4 2018 and held it in 2 quarters.
Fort LP's Umpqua Holdings Corp position peaked at $22K in Q4 2018.
330 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2019.

Based on Fort LP's 13F filing for Q4 2019, filed 13 Feb 2020.