MCM
UMPQ

Mainstay Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Mainstay 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
Q1 		– Sell
-79,041
Closed -$1.23M – 92
2018
Q4 		$1.23M Sell
79,041
-7,650
-9% -$144K 0.89% 27
2018
Q3 		$1.8M Sell
86,691
-7,325
-8% -$160K 1.14% 20
2018
Q2 		$2.12M Sell
94,016
-9,200
-9% -$215K 1.68% 9
2018
Q1 		$2.21M Sell
103,216
-1,920
-2% -$41.9K 1.68% 10
2017
Q4 		$2.19M Buy
+105,136
New +$2.17M 1.81% 11

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mainstay Capital Management's UMPQ Position: Q1 2019 in Review

Mainstay Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2019, closing a stake of 79,041 shares — an estimated $1.23M sold.

Mainstay Capital Management first reported a position in UMPQ in Q4 2017 and held it in 5 quarters. The position peaked at $2.21M in Q1 2018. 353 funds tracked by Wall St. Rank hold UMPQ as of Q1 2019.

  • Mainstay Capital Management reported no remaining Umpqua Holdings Corp position as of Q1 2019 after selling out during the quarter.
  • Mainstay Capital Management sold 79,041 Umpqua Holdings Corp shares in Q1 2019, an estimated $1.23M.
  • Mainstay Capital Management first reported a position in Umpqua Holdings Corp in Q4 2017 and held it in 5 quarters.
  • Mainstay Capital Management's Umpqua Holdings Corp position peaked at $2.21M in Q1 2018.
  • 353 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2019.

Based on Mainstay Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.