HMS
UMPQ

Hanseatic Management Services’s Umpqua Holdings Corp UMPQ Stock Holding History

Hanseatic Management Services’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
2015
Q4 		– Sell
-1,021
Closed -$18K – 419
2015
Q3 		$18K Hold
1,021
– – 0.01% 238
2015
Q2 		$18K Buy
+1,021
New +$18K 0.01% 244

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Hanseatic Management Services's UMPQ Position: Q4 2015 in Review

Hanseatic Management Services sold out of Umpqua Holdings Corp (UMPQ) in Q4 2015, closing a stake of 1,021 shares — an estimated $18K sold.

Hanseatic Management Services first reported a position in UMPQ in Q2 2015 and held it in 2 quarters. The position peaked at $18K in Q3 2015. 274 funds tracked by Wall St. Rank hold UMPQ as of Q4 2015.

  • Hanseatic Management Services reported no remaining Umpqua Holdings Corp position as of Q4 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 1,021 Umpqua Holdings Corp shares in Q4 2015, an estimated $18K.
  • Hanseatic Management Services first reported a position in Umpqua Holdings Corp in Q2 2015 and held it in 2 quarters.
  • Hanseatic Management Services's Umpqua Holdings Corp position peaked at $18K in Q3 2015.
  • 274 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2015.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.