Gideon Capital Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

Gideon Capital Advisors’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	-11,249	Closed	-$186K	–	468
2019 Q1	$186K	Sell	11,249 -4,412	-28%	-$77.7K	0.07%	350
2018 Q4	$249K	Buy	+15,661	New	+$294K	0.1%	309
2018 Q1	–	Sell	-12,883	Closed	-$268K	–	491
2017 Q4	$268K	Buy	12,883 +1,815	+16%	+$37.5K	0.24%	191
2017 Q3	$216K	Sell	11,068 -2,486	-18%	-$45.3K	0.21%	238
2017 Q2	$249K	Buy	+13,554	New	+$240K	0.27%	176
2015 Q3	–	Sell	-20,551	Closed	-$370K	–	344
2015 Q2	$370K	Buy	+20,551	New	+$363K	0.15%	175
2015 Q1	–	Sell	-27,947	Closed	-$475K	–	319
2014 Q4	$475K	Buy	27,947 +13,181	+89%	+$223K	0.22%	124
2014 Q3	$243K	Buy	+14,766	New	+$254K	0.09%	229

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gideon Capital Advisors's UMPQ Position: Q2 2019 in Review

Gideon Capital Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q2 2019, closing a stake of 11,249 shares — an estimated $186K sold.

Gideon Capital Advisors first reported a position in UMPQ in Q3 2014 and held it in 8 quarters. The position peaked at $475K in Q4 2014. 336 funds tracked by Wall St. Rank hold UMPQ as of Q2 2019.

Gideon Capital Advisors reported no remaining Umpqua Holdings Corp position as of Q2 2019 after selling out during the quarter.
Gideon Capital Advisors sold 11,249 Umpqua Holdings Corp shares in Q2 2019, an estimated $186K.
Gideon Capital Advisors first reported a position in Umpqua Holdings Corp in Q3 2014 and held it in 8 quarters.
Gideon Capital Advisors's Umpqua Holdings Corp position peaked at $475K in Q4 2014.
336 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.