LIA
UMPQ

LS Investment Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

LS Investment Advisors’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
2021
Q1 		– Sell
-11,612
Closed -$176K – 903
2020
Q4 		$176K Hold
11,612
– – 0.01% 838
2020
Q3 		$123K Hold
11,612
– – 0.01% 747
2020
Q2 		$124K Buy
11,612
+384
+3% +$4.3K 0.01% 918
2020
Q1 		$122K Hold
11,228
– – 0.01% 828
2019
Q4 		$199K Hold
11,228
– – 0.01% 815
2019
Q3 		$185K Buy
11,228
+361
+3% +$5.93K 0.01% 805
2019
Q2 		$180K Sell
10,867
-893
-8% -$15.1K 0.01% 830
2019
Q1 		$194K Sell
11,760
-414
-3% -$7.29K 0.01% 812
2018
Q4 		$194K Buy
12,174
+86
+0.7% +$1.62K 0.01% 760
2018
Q3 		$251K Sell
12,088
-444
-4% -$9.7K 0.01% 747
2018
Q2 		$283K Sell
12,532
-145
-1% -$3.39K 0.02% 726
2018
Q1 		$271K Sell
12,677
-999
-7% -$21.8K 0.02% 729
2017
Q4 		$284K Sell
13,676
-3,222
-19% -$66.6K 0.02% 724
2017
Q3 		$330K Sell
16,898
-268
-2% -$4.88K 0.02% 719
2017
Q2 		$315K Buy
17,166
+2,285
+15% +$40.5K 0.02% 722
2017
Q1 		$264K Sell
14,881
-148
-1% -$2.72K 0.02% 726
2016
Q4 		$282K Buy
15,029
+894
+6% +$15.2K 0.02% 660
2016
Q3 		$213K Buy
14,135
+940
+7% +$14.6K 0.02% 732
2016
Q2 		$204K Buy
13,195
+5,534
+72% +$86.4K 0.01% 749
2016
Q1 		$122K Buy
7,661
+402
+6% +$6.06K 0.01% 794
2015
Q4 		$115K Buy
7,259
+122
+2% +$2.06K 0.01% 811
2015
Q3 		$116K Hold
7,137
– – 0.01% 796
2015
Q2 		$128K Buy
+7,137
New +$126K 0.01% 788

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LS Investment Advisors's UMPQ Position: Q1 2021 in Review

LS Investment Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q1 2021, closing a stake of 11,612 shares — an estimated $176K sold.

LS Investment Advisors first reported a position in UMPQ in Q2 2015 and held it in 23 quarters. The position peaked at $330K in Q3 2017. 320 funds tracked by Wall St. Rank hold UMPQ as of Q1 2021.

  • LS Investment Advisors reported no remaining Umpqua Holdings Corp position as of Q1 2021 after selling out during the quarter.
  • LS Investment Advisors sold 11,612 Umpqua Holdings Corp shares in Q1 2021, an estimated $176K.
  • LS Investment Advisors first reported a position in Umpqua Holdings Corp in Q2 2015 and held it in 23 quarters.
  • LS Investment Advisors's Umpqua Holdings Corp position peaked at $330K in Q3 2017.
  • 320 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.