NIPH
UMPQ

NN Investment Partners Holdings’s Umpqua Holdings Corp UMPQ Stock Holding History

NN Investment Partners Holdings’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
-150,100
Closed -$2.39M – 803
2018
Q4 		$2.39M Sell
150,100
-20,500
-12% -$385K 0.02% 403
2018
Q3 		$3.55M Hold
170,600
– – 0.03% 367
2018
Q2 		$3.85M Sell
170,600
-12,000
-7% -$280K 0.03% 352
2018
Q1 		$3.91M Sell
182,600
-60,500
-25% -$1.32M 0.03% 368
2017
Q4 		$5.06M Sell
243,100
-367,900
-60% -$7.6M 0.04% 311
2017
Q3 		$11.5M Buy
611,000
+280,700
+85% +$5.11M 0.07% 227
2017
Q2 		$6.06M Sell
330,300
-43,500
-12% -$771K 0.06% 227
2017
Q1 		$6.63M Sell
373,800
-20,100
-5% -$369K 0.06% 217
2016
Q4 		$7.4M Sell
393,900
-78,100
-17% -$1.33M 0.07% 208
2016
Q3 		$7.1M Buy
472,000
+39,800
+9% +$620K 0.07% 203
2016
Q2 		$6.69M Buy
432,200
+49,300
+13% +$770K 0.06% 203
2016
Q1 		$6.07M Buy
+382,900
New +$5.78M 0.06% 210

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 $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NN Investment Partners Holdings's UMPQ Position: Q1 2019 in Review

NN Investment Partners Holdings sold out of Umpqua Holdings Corp (UMPQ) in Q1 2019, closing a stake of 150,100 shares — an estimated $2.39M sold.

NN Investment Partners Holdings first reported a position in UMPQ in Q1 2016 and held it in 12 quarters. The position peaked at $11.5M in Q3 2017. 353 funds tracked by Wall St. Rank hold UMPQ as of Q1 2019.

  • NN Investment Partners Holdings reported no remaining Umpqua Holdings Corp position as of Q1 2019 after selling out during the quarter.
  • NN Investment Partners Holdings sold 150,100 Umpqua Holdings Corp shares in Q1 2019, an estimated $2.39M.
  • NN Investment Partners Holdings first reported a position in Umpqua Holdings Corp in Q1 2016 and held it in 12 quarters.
  • NN Investment Partners Holdings's Umpqua Holdings Corp position peaked at $11.5M in Q3 2017.
  • 353 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2019.

Based on NN Investment Partners Holdings's 13F filing for Q1 2019, filed 14 May 2019.