LMGAM
UMPQ

Liberty Mutual Group Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-43,843
Closed -$912K – 843
2018
Q3 		$912K Hold
43,843
– – 0.02% 427
2018
Q2 		$990K Buy
43,843
+472
+1% +$11K 0.03% 375
2018
Q1 		$929K Sell
43,371
-12,530
-22% -$274K 0.03% 412
2017
Q4 		$1.16M Sell
55,901
-1,750
-3% -$36.2K 0.03% 378
2017
Q3 		$1.13M Sell
57,651
-27,869
-33% -$508K 0.06% 392
2017
Q2 		$1.57M Sell
85,520
-13,812
-14% -$245K 0.06% 408
2017
Q1 		$1.76M Buy
99,332
+2,675
+3% +$49.2K 0.07% 383
2016
Q4 		$1.82M Sell
96,657
-226
-0.2% -$3.85K 0.06% 392
2016
Q3 		$1.46M Buy
96,883
+1,250
+1% +$19.5K 0.05% 478
2016
Q2 		$1.48M Buy
95,633
+8,296
+9% +$130K 0.05% 447
2016
Q1 		$1.39M Sell
87,337
-50,833
-37% -$767K 0.06% 429
2015
Q4 		$2.2M Buy
138,170
+44,386
+47% +$750K 0.09% 330
2015
Q3 		$1.53M Buy
93,784
+1,338
+1% +$23K 0.06% 573
2015
Q2 		$1.66M Buy
92,446
+17,650
+24% +$312K 0.06% 578
2015
Q1 		$1.29M Buy
74,796
+4,851
+7% +$80K 0.04% 795
2014
Q4 		$1.19M Buy
69,945
+9,203
+15% +$156K 0.04% 799
2014
Q3 		$1M Buy
60,742
+5,907
+11% +$101K 0.03% 865
2014
Q2 		$984K Buy
+54,835
New +$952K 0.03% 862

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Liberty Mutual Group Asset Management's UMPQ Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2018, closing a stake of 43,843 shares — an estimated $912K sold.

Liberty Mutual Group Asset Management first reported a position in UMPQ in Q2 2014 and held it in 18 quarters. The position peaked at $2.2M in Q4 2015. 362 funds tracked by Wall St. Rank hold UMPQ as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Umpqua Holdings Corp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 43,843 Umpqua Holdings Corp shares in Q4 2018, an estimated $912K.
  • Liberty Mutual Group Asset Management first reported a position in Umpqua Holdings Corp in Q2 2014 and held it in 18 quarters.
  • Liberty Mutual Group Asset Management's Umpqua Holdings Corp position peaked at $2.2M in Q4 2015.
  • 362 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.