JIR
UMPQ

James Investment Research’s Umpqua Holdings Corp UMPQ Stock Holding History

James Investment Research’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
2018
Q3 		– Sell
-83,480
Closed -$1.89M – 872
2018
Q2 		$1.89M Buy
+83,480
New +$1.95M 0.07% 395

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

James Investment Research's UMPQ Position: Q3 2018 in Review

James Investment Research sold out of Umpqua Holdings Corp (UMPQ) in Q3 2018, closing a stake of 83,480 shares — an estimated $1.89M sold.

James Investment Research first reported a position in UMPQ in Q2 2018 and held it in 1 quarter. The position peaked at $1.89M in Q2 2018. 332 funds tracked by Wall St. Rank hold UMPQ as of Q3 2018.

  • James Investment Research reported no remaining Umpqua Holdings Corp position as of Q3 2018 after selling out during the quarter.
  • James Investment Research sold 83,480 Umpqua Holdings Corp shares in Q3 2018, an estimated $1.89M.
  • James Investment Research first reported a position in Umpqua Holdings Corp in Q2 2018 and held it in 1 quarter.
  • James Investment Research's Umpqua Holdings Corp position peaked at $1.89M in Q2 2018.
  • 332 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2018.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.