GIM
UMPQ

Goelzer Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Goelzer Investment 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
2020
Q2 		– Sell
-290,819
Closed -$3.17M – 250
2020
Q1 		$3.17M Sell
290,819
-2,764
-0.9% -$43K 0.36% 87
2019
Q4 		$5.2M Buy
293,583
+3,394
+1% +$56.2K 0.45% 70
2019
Q3 		$4.78M Buy
290,189
+2,246
+0.8% +$36.9K 0.44% 73
2019
Q2 		$4.78M Buy
287,943
+4,202
+1% +$71K 0.44% 75
2019
Q1 		$4.68M Buy
283,741
+3,333
+1% +$58.7K 0.44% 76
2018
Q4 		$4.46M Buy
280,408
+2,033
+0.7% +$38.2K 0.57% 67
2018
Q3 		$5.79M Sell
278,375
-3,273
-1% -$71.5K 0.65% 59
2018
Q2 		$6.36M Buy
281,648
+6,460
+2% +$151K 0.74% 45
2018
Q1 		$5.89M Sell
275,188
-6,914
-2% -$151K 0.71% 47
2017
Q4 		$5.87M Sell
282,102
-2,045
-0.7% -$42.3K 0.66% 55
2017
Q3 		$5.54M Sell
284,147
-2,203
-0.8% -$40.1K 0.65% 51
2017
Q2 		$5.26M Sell
286,350
-4,533
-2% -$80.4K 0.64% 55
2017
Q1 		$5.16M Sell
290,883
-2,275
-0.8% -$41.8K 0.64% 54
2016
Q4 		$5.51M Buy
293,158
+2,020
+0.7% +$34.4K 0.72% 43
2016
Q3 		$4.38M Buy
291,138
+1,625
+0.6% +$25.3K 0.59% 60
2016
Q2 		$4.48M Buy
289,513
+3,881
+1% +$60.6K 0.62% 59
2016
Q1 		$4.53M Buy
285,632
+10,770
+4% +$162K 0.65% 58
2015
Q4 		$4.37M Buy
274,862
+18,830
+7% +$318K 0.64% 59
2015
Q3 		$4.17M Buy
256,032
+6,165
+2% +$106K 0.66% 55
2015
Q2 		$4.5M Buy
249,867
+9,450
+4% +$167K 0.68% 54
2015
Q1 		$4.13M Buy
240,417
+133,057
+124% +$2.2M 0.62% 70
2014
Q4 		$1.83M Buy
107,360
+3,435
+3% +$58.2K 0.28% 130
2014
Q3 		$1.71M Buy
+103,925
New +$1.79M 0.28% 124

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goelzer Investment Management's UMPQ Position: Q2 2020 in Review

Goelzer Investment Management sold out of Umpqua Holdings Corp (UMPQ) in Q2 2020, closing a stake of 290,819 shares — an estimated $3.17M sold.

Goelzer Investment Management first reported a position in UMPQ in Q3 2014 and held it in 23 quarters. The position peaked at $6.36M in Q2 2018. 298 funds tracked by Wall St. Rank hold UMPQ as of Q2 2020.

  • Goelzer Investment Management reported no remaining Umpqua Holdings Corp position as of Q2 2020 after selling out during the quarter.
  • Goelzer Investment Management sold 290,819 Umpqua Holdings Corp shares in Q2 2020, an estimated $3.17M.
  • Goelzer Investment Management first reported a position in Umpqua Holdings Corp in Q3 2014 and held it in 23 quarters.
  • Goelzer Investment Management's Umpqua Holdings Corp position peaked at $6.36M in Q2 2018.
  • 298 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2020.

Based on Goelzer Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.