GIP
UMPQ

Greatmark Investment Partners’s Umpqua Holdings Corp UMPQ Stock Holding History

Greatmark Investment Partners’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
-38,800
Closed -$640K – 132
2019
Q1 		$640K Sell
38,800
-7,625
-16% -$134K 0.2% 68
2018
Q4 		$738K Sell
46,425
-650
-1% -$12.2K 0.26% 61
2018
Q3 		$979K Hold
47,075
– – 0.31% 55
2018
Q2 		$1.06M Sell
47,075
-2,800
-6% -$65.4K 0.37% 54
2018
Q1 		$1.07M Sell
49,875
-4,000
-7% -$87.4K 0.39% 54
2017
Q4 		$1.12M Sell
53,875
-1,850
-3% -$38.2K 0.41% 52
2017
Q3 		$1.09M Sell
55,725
-5,000
-8% -$91.1K 0.42% 52
2017
Q2 		$1.11M Buy
60,725
+5,075
+9% +$90K 0.45% 50
2017
Q1 		$987K Buy
55,650
+5,900
+12% +$108K 0.41% 51
2016
Q4 		$934K Buy
49,750
+5,375
+12% +$91.5K 0.39% 53
2016
Q3 		$668K Sell
44,375
-4,850
-10% -$75.6K 0.29% 60
2016
Q2 		$762K Sell
49,225
-4,450
-8% -$69.5K 0.34% 58
2016
Q1 		$851K Sell
53,675
-15,175
-22% -$229K 0.39% 51
2015
Q4 		$1.09M Buy
68,850
+8,100
+13% +$137K 0.48% 46
2015
Q3 		$990K Sell
60,750
-4,375
-7% -$75.3K 0.46% 48
2015
Q2 		$1.17M Buy
65,125
+2,425
+4% +$42.8K 0.5% 46
2015
Q1 		$1.08M Buy
62,700
+7,775
+14% +$128K 0.46% 50
2014
Q4 		$934K Buy
54,925
+15,450
+39% +$262K 0.4% 55
2014
Q3 		$650K Buy
39,475
+6,425
+19% +$110K 0.3% 54
2014
Q2 		$592K Buy
33,050
+4,675
+16% +$81.2K 0.25% 58
2014
Q1 		$529K Buy
28,375
+10,625
+60% +$192K 0.24% 58
2013
Q4 		$340K Buy
17,750
+550
+3% +$9.63K 0.16% 66
2013
Q3 		$279K Buy
17,200
+6,200
+56% +$102K 0.15% 71
2013
Q2 		$165K Buy
+11,000
New +$145K 0.11% 77

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

Greatmark Investment Partners's UMPQ Position: Q2 2019 in Review

Greatmark Investment Partners sold out of Umpqua Holdings Corp (UMPQ) in Q2 2019, closing a stake of 38,800 shares — an estimated $640K sold.

Greatmark Investment Partners first reported a position in UMPQ in Q2 2013 and held it in 24 quarters. The position peaked at $1.17M in Q2 2015. 336 funds tracked by Wall St. Rank hold UMPQ as of Q2 2019.

  • Greatmark Investment Partners reported no remaining Umpqua Holdings Corp position as of Q2 2019 after selling out during the quarter.
  • Greatmark Investment Partners sold 38,800 Umpqua Holdings Corp shares in Q2 2019, an estimated $640K.
  • Greatmark Investment Partners first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 24 quarters.
  • Greatmark Investment Partners's Umpqua Holdings Corp position peaked at $1.17M in Q2 2015.
  • 336 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2019.

Based on Greatmark Investment Partners's 13F filing for Q2 2019, filed 5 Aug 2019.