FCH
UMPQ

Freestone Capital Holdings’s Umpqua Holdings Corp UMPQ Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-4,192
Closed -$63.5K – 1225
2020
Q4 		$63.5K Hold
4,192
– – ﹤0.01% 515
2020
Q3 		$44.5K Buy
+4,192
New +$46.3K ﹤0.01% 504
2014
Q3 		– Sell
-15,000
Closed -$269K – 190
2014
Q2 		$269K Buy
+15,000
New +$261K 0.04% 172

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Freestone Capital Holdings's UMPQ Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Umpqua Holdings Corp (UMPQ) in Q1 2021, closing a stake of 4,192 shares — an estimated $63.5K sold.

Freestone Capital Holdings first reported a position in UMPQ in Q2 2014 and held it in 3 quarters. The position peaked at $269K in Q2 2014. 320 funds tracked by Wall St. Rank hold UMPQ as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Umpqua Holdings Corp position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 4,192 Umpqua Holdings Corp shares in Q1 2021, an estimated $63.5K.
  • Freestone Capital Holdings first reported a position in Umpqua Holdings Corp in Q2 2014 and held it in 3 quarters.
  • Freestone Capital Holdings's Umpqua Holdings Corp position peaked at $269K in Q2 2014.
  • 320 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.