HCM
UMPQ

Hamlin Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Hamlin 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
2020
Q1 		– Sell
-3,596,864
Closed -$63.7M – 54
2019
Q4 		$63.7M Buy
3,596,864
+44,160
+1% +$731K 2.65% 19
2019
Q3 		$58.5M Buy
3,552,704
+734,772
+26% +$12.1M 2.63% 21
2019
Q2 		$46.7M Buy
2,817,932
+64,325
+2% +$1.09M 2.01% 27
2019
Q1 		$45.4M Buy
2,753,607
+560,777
+26% +$9.87M 2.02% 26
2018
Q4 		$34.9M Buy
+2,192,830
New +$41.2M 1.62% 30

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

Hamlin Capital Management's UMPQ Position: Q1 2020 in Review

Hamlin Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2020, closing a stake of 3,596,864 shares — an estimated $63.7M sold.

Hamlin Capital Management first reported a position in UMPQ in Q4 2018 and held it in 5 quarters. The position peaked at $63.7M in Q4 2019. 308 funds tracked by Wall St. Rank hold UMPQ as of Q1 2020.

  • Hamlin Capital Management reported no remaining Umpqua Holdings Corp position as of Q1 2020 after selling out during the quarter.
  • Hamlin Capital Management sold 3,596,864 Umpqua Holdings Corp shares in Q1 2020, an estimated $63.7M.
  • Hamlin Capital Management first reported a position in Umpqua Holdings Corp in Q4 2018 and held it in 5 quarters.
  • Hamlin Capital Management's Umpqua Holdings Corp position peaked at $63.7M in Q4 2019.
  • 308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2020.

Based on Hamlin Capital Management's 13F filing for Q1 2020, filed 11 May 2020.