FM
UMPQ

Foster & Motley’s Umpqua Holdings Corp UMPQ Stock Holding History

Foster & Motley’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
Q2 		– Sell
-98,887
Closed -$1.63M – 253
2019
Q1 		$1.63M Sell
98,887
-1,355
-1% -$23.9K 0.24% 103
2018
Q4 		$1.59M Buy
100,242
+79,330
+379% +$1.49M 0.26% 96
2018
Q3 		$435K Buy
20,912
+2,826
+16% +$61.8K 0.07% 182
2018
Q2 		$409K Buy
+18,086
New +$422K 0.07% 175

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foster & Motley's UMPQ Position: Q2 2019 in Review

Foster & Motley sold out of Umpqua Holdings Corp (UMPQ) in Q2 2019, closing a stake of 98,887 shares — an estimated $1.63M sold.

Foster & Motley first reported a position in UMPQ in Q2 2018 and held it in 4 quarters. The position peaked at $1.63M in Q1 2019. 336 funds tracked by Wall St. Rank hold UMPQ as of Q2 2019.

  • Foster & Motley reported no remaining Umpqua Holdings Corp position as of Q2 2019 after selling out during the quarter.
  • Foster & Motley sold 98,887 Umpqua Holdings Corp shares in Q2 2019, an estimated $1.63M.
  • Foster & Motley first reported a position in Umpqua Holdings Corp in Q2 2018 and held it in 4 quarters.
  • Foster & Motley's Umpqua Holdings Corp position peaked at $1.63M in Q1 2019.
  • 336 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2019.

Based on Foster & Motley's 13F filing for Q2 2019, filed 17 Jul 2019.