GKIM
UMPQ

GW&K Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History

GW&K 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
Q1 		– Sell
-40
Closed -$1K – 396
2019
Q4 		$1K Hold
40
– – ﹤0.01% 375
2019
Q3 		$1K Buy
+40
New +$657 ﹤0.01% 370
2018
Q2 		– Sell
-11,150
Closed -$239K – 297
2018
Q1 		$239K Buy
+11,150
New +$244K ﹤0.01% 274
2016
Q4 		– Sell
-676,970
Closed -$10.2M – 238
2016
Q3 		$10.2M Buy
676,970
+140,609
+26% +$2.19M 0.19% 167
2016
Q2 		$8.3M Buy
536,361
+84,460
+19% +$1.32M 0.17% 163
2016
Q1 		$7.17M Buy
451,901
+160,861
+55% +$2.43M 0.16% 168
2015
Q4 		$4.63M Sell
291,040
-679,052
-70% -$11.5M 0.11% 176
2015
Q3 		$15.8M Buy
970,092
+62,853
+7% +$1.08M 0.38% 108
2015
Q2 		$16.3M Buy
907,239
+14,012
+2% +$247K 0.37% 110
2015
Q1 		$15.3M Buy
893,227
+67,130
+8% +$1.11M 0.35% 113
2014
Q4 		$14.1M Buy
826,097
+138,581
+20% +$2.35M 0.34% 112
2014
Q3 		$11.3M Buy
687,516
+606,461
+748% +$10.4M 0.3% 112
2014
Q2 		$1.45M Sell
81,055
-2,437
-3% -$42.3K 0.04% 187
2014
Q1 		$1.56M Sell
83,492
-499,137
-86% -$9.04M 0.04% 172
2013
Q4 		$11.2M Sell
582,629
-9,376
-2% -$164K 0.3% 111
2013
Q3 		$9.6M Sell
592,005
-350,947
-37% -$5.79M 0.29% 110
2013
Q2 		$14.2M Buy
+942,952
New +$12.5M 0.52% 87

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GW&K Investment Management's UMPQ Position: Q1 2020 in Review

GW&K Investment Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2020, closing a stake of 40 shares — an estimated $1K sold.

GW&K Investment Management first reported a position in UMPQ in Q2 2013 and held it in 17 quarters. The position peaked at $16.3M in Q2 2015. 308 funds tracked by Wall St. Rank hold UMPQ as of Q1 2020.

  • GW&K Investment Management reported no remaining Umpqua Holdings Corp position as of Q1 2020 after selling out during the quarter.
  • GW&K Investment Management sold 40 Umpqua Holdings Corp shares in Q1 2020, an estimated $1K.
  • GW&K Investment Management first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 17 quarters.
  • GW&K Investment Management's Umpqua Holdings Corp position peaked at $16.3M in Q2 2015.
  • 308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2020.

Based on GW&K Investment Management's 13F filing for Q1 2020, filed 11 May 2020.