Messner & Smith Theme Value Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Messner & Smith Theme Value 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
2018 Q1	$3K	Buy	+150	New	+$3.28K	0.01%	108

Other funds holding UMPQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's UMPQ Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management opened a new position in Umpqua Holdings Corp (UMPQ) in Q1 2018: 150 shares worth $3K. The stake represents 0.01% of the portfolio and ranks #108 among its holdings.

306 funds tracked by Wall St. Rank hold UMPQ as of Q1 2018.

Messner & Smith Theme Value Investment Management held 150 shares of Umpqua Holdings Corp worth $3K as of Q1 2018.
Umpqua Holdings Corp was a new Messner & Smith Theme Value Investment Management position in Q1 2018.
Umpqua Holdings Corp made up 0.01% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #108 holding.
306 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.