IUHSA
UMPQ

Itau Unibanco Holding S.A.’s Umpqua Holdings Corp UMPQ Stock Holding History

Itau Unibanco Holding S.A.’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
Q2 		– Sell
-8,091
Closed -$129K – 846
2019
Q1 		$129K Hold
8,091
– – 0.01% 301
2018
Q4 		$129K Buy
8,091
+1,378
+21% +$25.9K 0.01% 301
2018
Q3 		$140K Buy
6,713
+383
+6% +$8.37K 0.01% 394
2018
Q2 		$143K Buy
+6,330
New +$148K 0.02% 435

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Itau Unibanco Holding S.A.'s UMPQ Position: Q2 2019 in Review

Itau Unibanco Holding S.A. sold out of Umpqua Holdings Corp (UMPQ) in Q2 2019, closing a stake of 8,091 shares — an estimated $129K sold.

Itau Unibanco Holding S.A. first reported a position in UMPQ in Q2 2018 and held it in 4 quarters. The position peaked at $143K in Q2 2018. 336 funds tracked by Wall St. Rank hold UMPQ as of Q2 2019.

  • Itau Unibanco Holding S.A. reported no remaining Umpqua Holdings Corp position as of Q2 2019 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 8,091 Umpqua Holdings Corp shares in Q2 2019, an estimated $129K.
  • Itau Unibanco Holding S.A. first reported a position in Umpqua Holdings Corp in Q2 2018 and held it in 4 quarters.
  • Itau Unibanco Holding S.A.'s Umpqua Holdings Corp position peaked at $143K in Q2 2018.
  • 336 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2019, filed 14 Aug 2019.