NFA
UMPQ

Nationwide Fund Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-727,102
Closed -$14.2M – 2391
2017
Q3 		$14.2M Buy
727,102
+56,021
+8% +$1.02M 0.06% 459
2017
Q2 		$12.3M Buy
671,081
+58,402
+10% +$1.04M 0.05% 539
2017
Q1 		$10.9M Buy
612,679
+4,284
+0.7% +$78.7K 0.04% 608
2016
Q4 		$11.4M Sell
608,395
-16,136
-3% -$275K 0.05% 561
2016
Q3 		$9.4M Buy
624,531
+1,027
+0.2% +$16K 0.04% 645
2016
Q2 		$9.65M Buy
623,504
+11,402
+2% +$178K 0.04% 594
2016
Q1 		$9.73M Buy
612,102
+10,130
+2% +$153K 0.04% 591
2015
Q4 		$9.57M Buy
601,972
+327
+0.1% +$5.52K 0.04% 595
2015
Q3 		$9.81M Sell
601,645
-90,339
-13% -$1.55M 0.04% 542
2015
Q2 		$12.4M Sell
691,984
-15,506
-2% -$274K 0.05% 469
2015
Q1 		$12.2M Buy
707,490
+16,548
+2% +$273K 0.05% 504
2014
Q4 		$11.8M Buy
690,942
+90,360
+15% +$1.53M 0.05% 481
2014
Q3 		$9.89M Buy
600,582
+88,443
+17% +$1.52M 0.04% 568
2014
Q2 		$9.18M Buy
512,139
+399,581
+355% +$6.94M 0.04% 621
2014
Q1 		$2.1M Sell
112,558
-29,682
-21% -$538K 0.01% 1333
2013
Q4 		$2.72M Sell
142,240
-2,490
-2% -$43.6K 0.01% 1290
2013
Q3 		$2.35M Buy
144,730
+7,615
+6% +$126K 0.01% 1322
2013
Q2 		$2.06M Buy
+137,115
New +$1.81M 0.01% 1283

Other funds holding UMPQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nationwide Fund Advisors's UMPQ Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q4 2017, closing a stake of 727,102 shares — an estimated $14.2M sold.

Nationwide Fund Advisors first reported a position in UMPQ in Q2 2013 and held it in 18 quarters. The position peaked at $14.2M in Q3 2017. 316 funds tracked by Wall St. Rank hold UMPQ as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Umpqua Holdings Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 727,102 Umpqua Holdings Corp shares in Q4 2017, an estimated $14.2M.
  • Nationwide Fund Advisors first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Umpqua Holdings Corp position peaked at $14.2M in Q3 2017.
  • 316 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.