LaSalle Street Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

LaSalle Street Capital Management’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	$495K	Hold	30,097	–	–	0.57%	52
2019 Q2	$499K	Hold	30,097	–	–	0.58%	50
2019 Q1	$497K	Sell	30,097 -97	-0.3%	-$1.71K	0.59%	52
2018 Q4	$480K	Buy	+30,194	New	+$568K	0.69%	52
2017 Q2	–	Sell	-13,236	Closed	-$235K	–	100
2017 Q1	$235K	Hold	13,236	–	–	0.2%	85
2016 Q4	$249K	Hold	13,236	–	–	0.22%	76
2016 Q3	$199K	Hold	13,236	–	–	0.18%	87
2016 Q2	$205K	Buy	+13,236	New	+$207K	0.2%	83

Other funds holding UMPQ

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LaSalle Street Capital Management's UMPQ Position: Q3 2019 in Review

LaSalle Street Capital Management held its Umpqua Holdings Corp (UMPQ) position steady in Q3 2019 at 30,097 shares worth $495K. The position accounts for 0.57% of the portfolio, ranked #52.

LaSalle Street Capital Management first reported a position in UMPQ in Q2 2016 and has held it in 8 quarters since. The position peaked at $499K in Q2 2019. 337 funds tracked by Wall St. Rank hold UMPQ as of Q3 2019.

LaSalle Street Capital Management held 30,097 shares of Umpqua Holdings Corp worth $495K as of Q3 2019.
LaSalle Street Capital Management left its Umpqua Holdings Corp share count unchanged in Q3 2019.
Umpqua Holdings Corp made up 0.57% of LaSalle Street Capital Management's portfolio in Q3 2019, its #52 holding.
LaSalle Street Capital Management first reported a position in Umpqua Holdings Corp in Q2 2016 and has held it in 8 quarters since.
LaSalle Street Capital Management's Umpqua Holdings Corp position peaked at $499K in Q2 2019.
337 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.