MCIM
UMPQ

Meadow Creek Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Meadow Creek Investment 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 		$599K Hold
36,400
– – 0.01% 639
2019
Q2 		$604K Sell
36,400
-4,508
-11% -$76.2K 0.01% 649
2019
Q1 		$675K Buy
40,908
+1,988
+5% +$35K 0.01% 577
2018
Q4 		$619K Sell
38,920
-672
-2% -$12.6K 0.01% 552
2018
Q3 		$824K Buy
39,592
+11,928
+43% +$261K 0.02% 527
2018
Q2 		$625K Hold
27,664
– – 0.01% 570
2018
Q1 		$592K Hold
27,664
– – 0.01% 588
2017
Q4 		$575K Buy
27,664
+6,524
+31% +$135K 0.01% 612
2017
Q3 		$413K Buy
21,140
+1,848
+10% +$33.7K 0.01% 666
2017
Q2 		$354K Buy
19,292
+7,644
+66% +$136K 0.01% 687
2017
Q1 		$207K Buy
11,648
+2,492
+27% +$45.8K 0.01% 725
2016
Q4 		$172K Buy
+9,156
New +$156K ﹤0.01% 754

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $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
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Meadow Creek Investment Management's UMPQ Position: Q3 2019 in Review

Meadow Creek Investment Management held its Umpqua Holdings Corp (UMPQ) position steady in Q3 2019 at 36,400 shares worth $599K. The position accounts for 0.01% of the portfolio, ranked #639.

Meadow Creek Investment Management first reported a position in UMPQ in Q4 2016 and has held it in 12 quarters since. The position peaked at $824K in Q3 2018. 337 funds tracked by Wall St. Rank hold UMPQ as of Q3 2019.

  • Meadow Creek Investment Management held 36,400 shares of Umpqua Holdings Corp worth $599K as of Q3 2019.
  • Meadow Creek Investment Management left its Umpqua Holdings Corp share count unchanged in Q3 2019.
  • Umpqua Holdings Corp made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #639 holding.
  • Meadow Creek Investment Management first reported a position in Umpqua Holdings Corp in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Umpqua Holdings Corp position peaked at $824K in Q3 2018.
  • 337 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.