HCMT
UMPQ

Highland Capital Management (Texas)’s Umpqua Holdings Corp UMPQ Stock Holding History

Highland Capital Management (Texas)’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
2018
Q2 		– Sell
-15,000
Closed -$321K – 379
2018
Q1 		$321K Sell
15,000
-5,000
-25% -$109K 0.02% 279
2017
Q4 		$416K Buy
+20,000
New +$413K 0.02% 230
2017
Q3 		– Sell
-15,000
Closed -$275K – 349
2017
Q2 		$275K Buy
15,000
+5,000
+50% +$88.7K 0.01% 257
2017
Q1 		$177K Buy
+10,000
New +$184K 0.01% 277

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Highland Capital Management (Texas)'s UMPQ Position: Q2 2018 in Review

Highland Capital Management (Texas) sold out of Umpqua Holdings Corp (UMPQ) in Q2 2018, closing a stake of 15,000 shares — an estimated $321K sold.

Highland Capital Management (Texas) first reported a position in UMPQ in Q1 2017 and held it in 4 quarters. The position peaked at $416K in Q4 2017. 340 funds tracked by Wall St. Rank hold UMPQ as of Q2 2018.

  • Highland Capital Management (Texas) reported no remaining Umpqua Holdings Corp position as of Q2 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 15,000 Umpqua Holdings Corp shares in Q2 2018, an estimated $321K.
  • Highland Capital Management (Texas) first reported a position in Umpqua Holdings Corp in Q1 2017 and held it in 4 quarters.
  • Highland Capital Management (Texas)'s Umpqua Holdings Corp position peaked at $416K in Q4 2017.
  • 340 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.