Glen Harbor Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Glen Harbor Capital 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 Q3	$728K	Hold	44,200	–	–	0.02%	567
2019 Q2	$733K	Sell	44,200 -5,474	-11%	-$92.5K	0.02%	575
2019 Q1	$820K	Buy	49,674 +2,414	+5%	+$42.5K	0.02%	505
2018 Q4	$752K	Sell	47,260 -816	-2%	-$15.3K	0.02%	492
2018 Q3	$1M	Buy	48,076 +14,484	+43%	+$317K	0.02%	470
2018 Q2	$759K	Hold	33,592	–	–	0.02%	516
2018 Q1	$719K	Hold	33,592	–	–	0.02%	509
2017 Q4	$699K	Buy	33,592 +7,922	+31%	+$164K	0.02%	542
2017 Q3	$501K	Buy	25,670 +2,244	+10%	+$40.9K	0.01%	597
2017 Q2	$430K	Buy	23,426 +9,282	+66%	+$165K	0.01%	632
2017 Q1	$251K	Buy	14,144 +3,026	+27%	+$55.6K	0.01%	696
2016 Q4	$209K	Buy	+11,118	New	+$189K	0.01%	694

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

Glen Harbor Capital Management's UMPQ Position: Q3 2019 in Review

Glen Harbor Capital Management held its Umpqua Holdings Corp (UMPQ) position steady in Q3 2019 at 44,200 shares worth $728K. The position accounts for 0.02% of the portfolio, ranked #567.

Glen Harbor Capital Management first reported a position in UMPQ in Q4 2016 and has held it in 12 quarters since. The position peaked at $1M in Q3 2018. 337 funds tracked by Wall St. Rank hold UMPQ as of Q3 2019.

Glen Harbor Capital Management held 44,200 shares of Umpqua Holdings Corp worth $728K as of Q3 2019.
Glen Harbor Capital Management left its Umpqua Holdings Corp share count unchanged in Q3 2019.
Umpqua Holdings Corp made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #567 holding.
Glen Harbor Capital Management first reported a position in Umpqua Holdings Corp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Umpqua Holdings Corp position peaked at $1M in Q3 2018.
337 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.