PAM
UMPQ

Paradigm Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Paradigm Asset 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
2017
Q4 		– Sell
-24,500
Closed -$478K – 436
2017
Q3 		$478K Sell
24,500
-8,500
-26% -$155K 0.12% 196
2017
Q2 		$606K Buy
+33,000
New +$585K 0.12% 181

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

Paradigm Asset Management's UMPQ Position: Q4 2017 in Review

Paradigm Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2017, closing a stake of 24,500 shares — an estimated $478K sold.

Paradigm Asset Management first reported a position in UMPQ in Q2 2017 and held it in 2 quarters. The position peaked at $606K in Q2 2017. 316 funds tracked by Wall St. Rank hold UMPQ as of Q4 2017.

  • Paradigm Asset Management reported no remaining Umpqua Holdings Corp position as of Q4 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 24,500 Umpqua Holdings Corp shares in Q4 2017, an estimated $478K.
  • Paradigm Asset Management first reported a position in Umpqua Holdings Corp in Q2 2017 and held it in 2 quarters.
  • Paradigm Asset Management's Umpqua Holdings Corp position peaked at $606K in Q2 2017.
  • 316 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2017.

Based on Paradigm Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.