PAS
UMPQ

Park Avenue Securities’s Umpqua Holdings Corp UMPQ Stock Holding History

Park Avenue Securities’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
Q1 		– Sell
-10,326
Closed -$183K – 633
2019
Q4 		$183K Sell
10,326
-1,194
-10% -$19.8K 0.01% 589
2019
Q3 		$190K Buy
+11,520
New +$189K 0.01% 500
2019
Q2 		– Sell
-10,717
Closed -$183K – 491
2019
Q1 		$183K Buy
+10,717
New +$189K 0.01% 453

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Park Avenue Securities's UMPQ Position: Q1 2020 in Review

Park Avenue Securities sold out of Umpqua Holdings Corp (UMPQ) in Q1 2020, closing a stake of 10,326 shares — an estimated $183K sold.

Park Avenue Securities first reported a position in UMPQ in Q1 2019 and held it in 3 quarters. The position peaked at $190K in Q3 2019. 308 funds tracked by Wall St. Rank hold UMPQ as of Q1 2020.

  • Park Avenue Securities reported no remaining Umpqua Holdings Corp position as of Q1 2020 after selling out during the quarter.
  • Park Avenue Securities sold 10,326 Umpqua Holdings Corp shares in Q1 2020, an estimated $183K.
  • Park Avenue Securities first reported a position in Umpqua Holdings Corp in Q1 2019 and held it in 3 quarters.
  • Park Avenue Securities's Umpqua Holdings Corp position peaked at $190K in Q3 2019.
  • 308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2020.

Based on Park Avenue Securities's 13F filing for Q1 2020, filed 28 Apr 2020.