MCM
UMPQ

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

Matarin 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
-199,003
Closed -$3.16M – 290
2018
Q4 		$3.16M Sell
199,003
-7,977
-4% -$150K 0.26% 142
2018
Q3 		$4.31M Sell
206,980
-7,624
-4% -$167K 0.28% 121
2018
Q2 		$4.85M Sell
214,604
-6,352
-3% -$148K 0.35% 101
2018
Q1 		$4.73M Buy
220,956
+20,651
+10% +$451K 0.35% 100
2017
Q4 		$4.17M Sell
200,305
-854
-0.4% -$17.6K 0.32% 118
2017
Q3 		$3.92M Buy
+201,159
New +$3.67M 0.33% 122

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

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

Matarin Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2019, closing a stake of 199,003 shares — an estimated $3.16M sold.

Matarin Capital Management first reported a position in UMPQ in Q3 2017 and held it in 6 quarters. The position peaked at $4.85M in Q2 2018. 353 funds tracked by Wall St. Rank hold UMPQ as of Q1 2019.

  • Matarin Capital Management reported no remaining Umpqua Holdings Corp position as of Q1 2019 after selling out during the quarter.
  • Matarin Capital Management sold 199,003 Umpqua Holdings Corp shares in Q1 2019, an estimated $3.16M.
  • Matarin Capital Management first reported a position in Umpqua Holdings Corp in Q3 2017 and held it in 6 quarters.
  • Matarin Capital Management's Umpqua Holdings Corp position peaked at $4.85M in Q2 2018.
  • 353 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2019.

Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.