PRS
UMPQ

Pinkerton Retirement Specialists’s Umpqua Holdings Corp UMPQ Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-962
Closed -$18K – 532
2016
Q4 		$18K Sell
962
-39
-4% -$664 0.01% 325
2016
Q3 		$15K Buy
1,001
+5
+0.5% +$78 0.01% 354
2016
Q2 		$15K Buy
+996
New +$15.6K 0.01% 339

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Pinkerton Retirement Specialists's UMPQ Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Umpqua Holdings Corp (UMPQ) in Q1 2017, closing a stake of 962 shares — an estimated $18K sold.

Pinkerton Retirement Specialists first reported a position in UMPQ in Q2 2016 and held it in 3 quarters. The position peaked at $18K in Q4 2016. 297 funds tracked by Wall St. Rank hold UMPQ as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Umpqua Holdings Corp position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 962 Umpqua Holdings Corp shares in Q1 2017, an estimated $18K.
  • Pinkerton Retirement Specialists first reported a position in Umpqua Holdings Corp in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Umpqua Holdings Corp position peaked at $18K in Q4 2016.
  • 297 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.