PR
UMPQ

Payden & Rygel’s Umpqua Holdings Corp UMPQ Stock Holding History

Payden & Rygel’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
-2,800
Closed -$45K – 127
2018
Q4 		$45K Sell
2,800
-570,000
-100% -$10.7M ﹤0.01% 109
2018
Q3 		$11.9M Hold
572,800
– – 0.91% 62
2018
Q2 		$12.9M Buy
+572,800
New +$13.4M 1.02% 54
2017
Q1 		– Sell
-238,300
Closed -$4.47M – 117
2016
Q4 		$4.47M Buy
+238,300
New +$4.06M 0.41% 64

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 $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Payden & Rygel's UMPQ Position: Q1 2019 in Review

Payden & Rygel sold out of Umpqua Holdings Corp (UMPQ) in Q1 2019, closing a stake of 2,800 shares — an estimated $45K sold.

Payden & Rygel first reported a position in UMPQ in Q4 2016 and held it in 4 quarters. The position peaked at $12.9M in Q2 2018. 353 funds tracked by Wall St. Rank hold UMPQ as of Q1 2019.

  • Payden & Rygel reported no remaining Umpqua Holdings Corp position as of Q1 2019 after selling out during the quarter.
  • Payden & Rygel sold 2,800 Umpqua Holdings Corp shares in Q1 2019, an estimated $45K.
  • Payden & Rygel first reported a position in Umpqua Holdings Corp in Q4 2016 and held it in 4 quarters.
  • Payden & Rygel's Umpqua Holdings Corp position peaked at $12.9M in Q2 2018.
  • 353 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2019.

Based on Payden & Rygel's 13F filing for Q1 2019, filed 8 May 2019.