Morgan Dempsey Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Morgan Dempsey 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
2020 Q4	–	Sell	-505	Closed	-$5K	–	147
2020 Q3	$5K	Sell	505 -148	-23%	-$1.63K	﹤0.01%	139
2020 Q2	$7K	Sell	653 -75	-10%	-$839	﹤0.01%	149
2020 Q1	$8K	Hold	728	–	–	﹤0.01%	146
2019 Q4	$13K	Hold	728	–	–	0.01%	149
2019 Q3	$12K	Hold	728	–	–	﹤0.01%	148
2019 Q2	$12K	Hold	728	–	–	﹤0.01%	148
2019 Q1	$12K	Hold	728	–	–	﹤0.01%	154
2018 Q4	$12K	Sell	728 -22	-3%	-$414	0.01%	159
2018 Q3	$16K	Buy	+750	New	+$16.4K	0.01%	148

Other funds holding UMPQ

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Morgan Dempsey Capital Management's UMPQ Position: Q4 2020 in Review

Morgan Dempsey Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2020, closing a stake of 505 shares — an estimated $5K sold.

Morgan Dempsey Capital Management first reported a position in UMPQ in Q3 2018 and held it in 9 quarters. The position peaked at $16K in Q3 2018. 300 funds tracked by Wall St. Rank hold UMPQ as of Q4 2020.

Morgan Dempsey Capital Management reported no remaining Umpqua Holdings Corp position as of Q4 2020 after selling out during the quarter.
Morgan Dempsey Capital Management sold 505 Umpqua Holdings Corp shares in Q4 2020, an estimated $5K.
Morgan Dempsey Capital Management first reported a position in Umpqua Holdings Corp in Q3 2018 and held it in 9 quarters.
Morgan Dempsey Capital Management's Umpqua Holdings Corp position peaked at $16K in Q3 2018.
300 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.