FG
UMPQ

FSI Group’s Umpqua Holdings Corp UMPQ Stock Holding History

FSI Group’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
-18,283
Closed -$302K – 37
2019
Q1 		$302K Sell
18,283
-132,225
-88% -$2.33M 0.33% 27
2018
Q4 		$2.39M Buy
+150,508
New +$2.83M 3.05% 16
2014
Q2 		– Sell
-90,756
Closed -$1.69M – 84
2014
Q1 		$1.69M Buy
+90,756
New +$1.64M 0.58% 46

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

FSI Group's UMPQ Position: Q2 2019 in Review

FSI Group sold out of Umpqua Holdings Corp (UMPQ) in Q2 2019, closing a stake of 18,283 shares — an estimated $302K sold.

FSI Group first reported a position in UMPQ in Q1 2014 and held it in 3 quarters. The position peaked at $2.39M in Q4 2018. 336 funds tracked by Wall St. Rank hold UMPQ as of Q2 2019.

  • FSI Group reported no remaining Umpqua Holdings Corp position as of Q2 2019 after selling out during the quarter.
  • FSI Group sold 18,283 Umpqua Holdings Corp shares in Q2 2019, an estimated $302K.
  • FSI Group first reported a position in Umpqua Holdings Corp in Q1 2014 and held it in 3 quarters.
  • FSI Group's Umpqua Holdings Corp position peaked at $2.39M in Q4 2018.
  • 336 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2019.

Based on FSI Group's 13F filing for Q2 2019, filed 25 Jul 2019.