FRM
UMPQ

Fox Run Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Fox Run 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
2019
Q1 		– Sell
-15,998
Closed -$254K – 749
2018
Q4 		$254K Buy
+15,998
New +$301K 0.13% 323
2018
Q1 		– Sell
-12,300
Closed -$256K – 990
2017
Q4 		$256K Buy
+12,300
New +$254K 0.08% 512
2017
Q3 		– Sell
-21,300
Closed -$391K – 932
2017
Q2 		$391K Buy
+21,300
New +$378K 0.14% 319

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fox Run Management's UMPQ Position: Q1 2019 in Review

Fox Run Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2019, closing a stake of 15,998 shares — an estimated $254K sold.

Fox Run Management first reported a position in UMPQ in Q2 2017 and held it in 3 quarters. The position peaked at $391K in Q2 2017. 353 funds tracked by Wall St. Rank hold UMPQ as of Q1 2019.

  • Fox Run Management reported no remaining Umpqua Holdings Corp position as of Q1 2019 after selling out during the quarter.
  • Fox Run Management sold 15,998 Umpqua Holdings Corp shares in Q1 2019, an estimated $254K.
  • Fox Run Management first reported a position in Umpqua Holdings Corp in Q2 2017 and held it in 3 quarters.
  • Fox Run Management's Umpqua Holdings Corp position peaked at $391K in Q2 2017.
  • 353 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2019.

Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.