HIM
UMPQ

Hillsdale Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Hillsdale Investment Management’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
Q1 		– Sell
-28,050
Closed -$446K – 705
2018
Q4 		$446K Buy
+28,050
New +$527K 0.05% 274
2018
Q3 		– Sell
-74,100
Closed -$1.67M – 565
2018
Q2 		$1.67M Buy
+74,100
New +$1.73M 0.21% 82

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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 $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hillsdale Investment Management's UMPQ Position: Q1 2019 in Review

Hillsdale Investment Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2019, closing a stake of 28,050 shares — an estimated $446K sold.

Hillsdale Investment Management first reported a position in UMPQ in Q2 2018 and held it in 2 quarters. The position peaked at $1.67M in Q2 2018. 353 funds tracked by Wall St. Rank hold UMPQ as of Q1 2019.

  • Hillsdale Investment Management reported no remaining Umpqua Holdings Corp position as of Q1 2019 after selling out during the quarter.
  • Hillsdale Investment Management sold 28,050 Umpqua Holdings Corp shares in Q1 2019, an estimated $446K.
  • Hillsdale Investment Management first reported a position in Umpqua Holdings Corp in Q2 2018 and held it in 2 quarters.
  • Hillsdale Investment Management's Umpqua Holdings Corp position peaked at $1.67M in Q2 2018.
  • 353 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2019.

Based on Hillsdale Investment Management's 13F filing for Q1 2019, filed 13 May 2019.