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 – 309
2019
Q2 		$534K Sell
32,171
-230,329
-88% -$3.89M 0.03% 185
2019
Q1 		$4.33M Buy
+262,500
New +$4.62M 0.25% 115
2018
Q1 		– Sell
-231,731
Closed -$4.82M – 311
2017
Q4 		$4.82M Buy
231,731
+78,228
+51% +$1.62M 0.31% 119
2017
Q3 		$3M Buy
153,503
+81,003
+112% +$1.48M 0.18% 131
2017
Q2 		$1.33M Buy
+72,500
New +$1.29M 0.09% 187

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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