IP
UMPQ

Interval Partners’s Umpqua Holdings Corp UMPQ Stock Holding History

Interval Partners’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
-32,171
Closed -$534K – 276
2019
Q2 		$534K Sell
32,171
-230,329
-88% -$3.89M 0.02% 185
2019
Q1 		$4.33M Buy
+262,500
New +$4.62M 0.17% 115
2018
Q1 		– Sell
-231,731
Closed -$4.82M – 268
2017
Q4 		$4.82M Buy
231,731
+78,228
+51% +$1.62M 0.2% 119
2017
Q3 		$3M Buy
153,503
+81,003
+112% +$1.48M 0.14% 131
2017
Q2 		$1.33M Buy
+72,500
New +$1.29M 0.06% 187

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $336B AUM 34.66% 1-Year Est. Return

Interval Partners's UMPQ Position: Q3 2019 in Review

Interval Partners sold out of Umpqua Holdings Corp (UMPQ) in Q3 2019, closing a stake of 32,171 shares — an estimated $534K sold.

Interval Partners first reported a position in UMPQ in Q2 2017 and held it in 5 quarters. The position peaked at $4.82M in Q4 2017. 337 funds tracked by Wall St. Rank hold UMPQ as of Q3 2019.

  • Interval Partners reported no remaining Umpqua Holdings Corp position as of Q3 2019 after selling out during the quarter.
  • Interval Partners sold 32,171 Umpqua Holdings Corp shares in Q3 2019, an estimated $534K.
  • Interval Partners first reported a position in Umpqua Holdings Corp in Q2 2017 and held it in 5 quarters.
  • Interval Partners's Umpqua Holdings Corp position peaked at $4.82M in Q4 2017.
  • 337 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2019.

Based on Interval Partners's 13F filing for Q3 2019, filed 14 Nov 2019.