Hennessy Advisors Inc’s Umpqua Holdings Corp UMPQ Stock Holding History

Hennessy Advisors Inc’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 Q4	–	Sell	-80,000	Closed	-$850K	–	290
2020 Q3	$850K	Sell	80,000 -70,000	-47%	-$773K	0.06%	246
2020 Q2	$1.6M	Buy	150,000 +5,000	+3%	+$56K	0.11%	228
2020 Q1	$1.58M	Buy	+145,000	New	+$2.26M	0.12%	206
2016 Q2	–	Sell	-145,000	Closed	-$2.3M	–	283
2016 Q1	$2.3M	Sell	145,000 -92,500	-39%	-$1.4M	0.07%	223
2015 Q4	$3.78M	Sell	237,500 -12,500	-5%	-$211K	0.12%	173
2015 Q3	$4.08M	Sell	250,000 -10,000	-4%	-$172K	0.12%	162
2015 Q2	$4.68M	Buy	260,000 +5,000	+2%	+$88.3K	0.14%	144
2015 Q1	$4.38M	Buy	255,000 +42,500	+20%	+$701K	0.13%	161
2014 Q4	$3.62M	Sell	212,500 -27,500	-11%	-$466K	0.1%	197
2014 Q3	$3.95M	Sell	240,000 -47,425	-16%	-$815K	0.12%	179
2014 Q2	$5.15M	Buy	+287,425	New	+$4.99M	0.16%	150

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Hennessy Advisors Inc's UMPQ Position: Q4 2020 in Review

Hennessy Advisors Inc sold out of Umpqua Holdings Corp (UMPQ) in Q4 2020, closing a stake of 80,000 shares — an estimated $850K sold.

Hennessy Advisors Inc first reported a position in UMPQ in Q2 2014 and held it in 11 quarters. The position peaked at $5.15M in Q2 2014. 300 funds tracked by Wall St. Rank hold UMPQ as of Q4 2020.

Hennessy Advisors Inc reported no remaining Umpqua Holdings Corp position as of Q4 2020 after selling out during the quarter.
Hennessy Advisors Inc sold 80,000 Umpqua Holdings Corp shares in Q4 2020, an estimated $850K.
Hennessy Advisors Inc first reported a position in Umpqua Holdings Corp in Q2 2014 and held it in 11 quarters.
Hennessy Advisors Inc's Umpqua Holdings Corp position peaked at $5.15M in Q2 2014.
300 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2020.

Based on Hennessy Advisors Inc's 13F filing for Q4 2020, filed 25 Jan 2021.