LTFS
UMPQ

Ladenburg Thalmann Financial Services’s Umpqua Holdings Corp UMPQ Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$993K Sell
56,068
-4,895
-8% -$81K 0.01% 1289
2019
Q3 		$1M Sell
60,963
-3,679
-6% -$60.5K 0.01% 1246
2019
Q2 		$1.08M Buy
64,642
+10,191
+19% +$172K 0.01% 1177
2019
Q1 		$911K Buy
54,451
+12,330
+29% +$217K 0.01% 1248
2018
Q4 		$672K Buy
42,121
+845
+2% +$15.9K 0.01% 1322
2018
Q3 		$857K Buy
41,276
+5,496
+15% +$120K 0.01% 1226
2018
Q2 		$764K Hold
35,780
– – 0.01% 1234
2018
Q1 		$764K Buy
35,780
+6,583
+23% +$144K 0.01% 1234
2017
Q4 		$608K Buy
29,197
+3,001
+11% +$62K 0.01% 1403
2017
Q3 		$512K Buy
26,196
+318
+1% +$5.79K 0.01% 1453
2017
Q2 		$475K Sell
25,878
-1,923
-7% -$34.1K 0.01% 1417
2017
Q1 		$493K Sell
27,801
-202
-0.7% -$3.71K 0.01% 1327
2016
Q4 		$507K Sell
28,003
-8,144
-23% -$139K 0.01% 1242
2016
Q3 		$543K Buy
36,147
+2,946
+9% +$45.9K 0.01% 1147
2016
Q2 		$513K Buy
33,201
+471
+1% +$7.35K 0.01% 1122
2016
Q1 		$519K Sell
32,730
-2,205
-6% -$33.3K 0.01% 1034
2015
Q4 		$555K Buy
34,935
+5,364
+18% +$90.6K 0.01% 967
2015
Q3 		$482K Buy
29,571
+1,522
+5% +$26.2K 0.01% 983
2015
Q2 		$504K Buy
28,049
+135
+0.5% +$2.38K 0.01% 1052
2015
Q1 		$480K Buy
27,914
+1,269
+5% +$20.9K 0.01% 1054
2014
Q4 		$453K Buy
26,645
+25,191
+1,733% +$426K 0.01% 976
2014
Q3 		$24K Buy
1,454
+758
+109% +$13K ﹤0.01% 2521
2014
Q2 		$12K Buy
+696
New +$12.1K ﹤0.01% 2992

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's UMPQ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Umpqua Holdings Corp (UMPQ) stake by 8% in Q4 2019, selling an estimated $81K and leaving 56,068 shares worth $993K. The position accounts for 0.01% of the portfolio, ranked #1289.

Ladenburg Thalmann Financial Services first reported a position in UMPQ in Q2 2014 and has held it in 23 quarters since. The position peaked at $1.08M in Q2 2019. 330 funds tracked by Wall St. Rank hold UMPQ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 56,068 shares of Umpqua Holdings Corp worth $993K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 4,895 Umpqua Holdings Corp shares in Q4 2019, an estimated $81K.
  • Umpqua Holdings Corp made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1289 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Umpqua Holdings Corp in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Umpqua Holdings Corp position peaked at $1.08M in Q2 2019.
  • 330 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.