HighTower Advisors
UMPQ

HighTower Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

HighTower 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
2019
Q3 		– Sell
-10,870
Closed -$180K – 2579
2019
Q2 		$180K Buy
+10,870
New +$184K ﹤0.01% 2079
2019
Q1 		– Sell
-10,250
Closed -$163K – 2459
2018
Q4 		$163K Buy
10,250
+305
+3% +$5.73K ﹤0.01% 1891
2018
Q3 		$206K Buy
9,945
+118
+1% +$2.58K ﹤0.01% 1943
2018
Q2 		$223K Buy
9,827
+90
+0.9% +$2.1K ﹤0.01% 1846
2018
Q1 		$208K Sell
9,737
-1,577
-14% -$34.4K ﹤0.01% 1858
2017
Q4 		$236K Sell
11,314
-574
-5% -$11.9K ﹤0.01% 1825
2017
Q3 		$232K Buy
11,888
+791
+7% +$14.4K ﹤0.01% 1816
2017
Q2 		$203K Buy
+11,097
New +$197K ﹤0.01% 1840
2016
Q4 		– Sell
-14,375
Closed -$216K – 2067
2016
Q3 		$216K Buy
+14,375
New +$224K ﹤0.01% 1598
2016
Q2 		– Sell
-22,613
Closed -$358K – 2077
2016
Q1 		$358K Sell
22,613
-3,754
-14% -$56.6K ﹤0.01% 1528
2015
Q4 		$419K Buy
26,367
+16,115
+157% +$272K 0.01% 1413
2015
Q3 		$167K Sell
10,252
-59,002
-85% -$1.02M ﹤0.01% 1673
2015
Q2 		$1.25M Buy
+69,254
New +$1.22M 0.02% 675
2015
Q1 		– Sell
-13,742
Closed -$234K – 1708
2014
Q4 		$234K Buy
+13,742
New +$233K ﹤0.01% 1337

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HighTower Advisors's UMPQ Position: Q3 2019 in Review

HighTower Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q3 2019, closing a stake of 10,870 shares — an estimated $180K sold.

HighTower Advisors first reported a position in UMPQ in Q4 2014 and held it in 14 quarters. The position peaked at $1.25M in Q2 2015. 337 funds tracked by Wall St. Rank hold UMPQ as of Q3 2019.

  • HighTower Advisors reported no remaining Umpqua Holdings Corp position as of Q3 2019 after selling out during the quarter.
  • HighTower Advisors sold 10,870 Umpqua Holdings Corp shares in Q3 2019, an estimated $180K.
  • HighTower Advisors first reported a position in Umpqua Holdings Corp in Q4 2014 and held it in 14 quarters.
  • HighTower Advisors's Umpqua Holdings Corp position peaked at $1.25M in Q2 2015.
  • 337 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2019.

Based on HighTower Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.