HA
UMPQ

Heartland Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

Heartland Advisors’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
-531,088
Closed -$5.79M – 218
2020
Q1 		$5.79M Buy
531,088
+15,627
+3% +$243K 0.62% 64
2019
Q4 		$9.12M Buy
515,461
+26,538
+5% +$439K 0.67% 60
2019
Q3 		$8.05M Sell
488,923
-53,018
-10% -$871K 0.61% 70
2019
Q2 		$8.99M Sell
541,941
-50,560
-9% -$855K 0.66% 63
2019
Q1 		$9.78M Buy
592,501
+3,243
+0.6% +$57.1K 0.72% 57
2018
Q4 		$9.37M Buy
589,258
+151,765
+35% +$2.85M 0.77% 46
2018
Q3 		$9.1M Buy
437,493
+26,677
+6% +$583K 0.61% 72
2018
Q2 		$9.28M Sell
410,816
-16,766
-4% -$392K 0.61% 66
2018
Q1 		$9.15M Buy
427,582
+15,029
+4% +$328K 0.61% 65
2017
Q4 		$8.58M Sell
412,553
-21,938
-5% -$453K 0.55% 83
2017
Q3 		$8.48M Hold
434,491
– – 0.55% 85
2017
Q2 		$7.98M Hold
434,491
– – 0.51% 92
2017
Q1 		$7.71M Sell
434,491
-129,440
-23% -$2.38M 0.47% 101
2016
Q4 		$10.6M Buy
563,931
+213,931
+61% +$3.64M 0.59% 76
2016
Q3 		$5.27M Buy
+350,000
New +$5.45M 0.3% 124
2016
Q1 		– Sell
-1,913,112
Closed -$30.4M – 219
2015
Q4 		$30.4M Sell
1,913,112
-452,741
-19% -$7.65M 1.22% 17
2015
Q3 		$38.6M Sell
2,365,853
-256,533
-10% -$4.41M 1.41% 13
2015
Q2 		$47.2M Sell
2,622,386
-20,302
-0.8% -$359K 1.32% 16
2015
Q1 		$45.4M Sell
2,642,688
-909,944
-26% -$15M 1.14% 23
2014
Q4 		$60.4M Sell
3,552,632
-4,612
-0.1% -$78.1K 1.19% 16
2014
Q3 		$58.6M Sell
3,557,244
-1,000
-0% -$17.2K 1.14% 18
2014
Q2 		$63.8M Sell
3,558,244
-50,000
-1% -$868K 1.11% 19
2014
Q1 		$67.3M Sell
3,608,244
-200,173
-5% -$3.63M 1.18% 16
2013
Q4 		$72.9M Sell
3,808,417
-100,000
-3% -$1.75M 1.27% 13
2013
Q3 		$63.4M Buy
3,908,417
+15,400
+0.4% +$254K 1.15% 18
2013
Q2 		$58.4M Buy
+3,893,017
New +$51.4M 1.08% 20

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

Heartland Advisors's UMPQ Position: Q2 2020 in Review

Heartland Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q2 2020, closing a stake of 531,088 shares — an estimated $5.79M sold.

Heartland Advisors first reported a position in UMPQ in Q2 2013 and held it in 26 quarters. The position peaked at $72.9M in Q4 2013. 298 funds tracked by Wall St. Rank hold UMPQ as of Q2 2020.

  • Heartland Advisors reported no remaining Umpqua Holdings Corp position as of Q2 2020 after selling out during the quarter.
  • Heartland Advisors sold 531,088 Umpqua Holdings Corp shares in Q2 2020, an estimated $5.79M.
  • Heartland Advisors first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 26 quarters.
  • Heartland Advisors's Umpqua Holdings Corp position peaked at $72.9M in Q4 2013.
  • 298 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2020.

Based on Heartland Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.