PCP
UMPQ

Proficio Capital Partners’s Umpqua Holdings Corp UMPQ Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-259
Closed -$4K – 1715
2019
Q2 		$4K Buy
259
+226
+685% +$3.82K ﹤0.01% 1336
2019
Q1 		$1K Buy
+33
New +$581 ﹤0.01% 1634
2016
Q4 		– Sell
-913
Closed -$14K – 1196
2016
Q3 		$14K Hold
913
– – 0.01% 513
2016
Q2 		$14K Buy
913
+76
+9% +$1.19K 0.01% 500
2016
Q1 		$13K Buy
837
+622
+289% +$9.38K 0.01% 382
2015
Q4 		$3K Buy
+215
New +$3.63K ﹤0.01% 602

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Proficio Capital Partners's UMPQ Position: Q3 2019 in Review

Proficio Capital Partners sold out of Umpqua Holdings Corp (UMPQ) in Q3 2019, closing a stake of 259 shares — an estimated $4K sold.

Proficio Capital Partners first reported a position in UMPQ in Q4 2015 and held it in 6 quarters. The position peaked at $14K in Q3 2016. 337 funds tracked by Wall St. Rank hold UMPQ as of Q3 2019.

  • Proficio Capital Partners reported no remaining Umpqua Holdings Corp position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 259 Umpqua Holdings Corp shares in Q3 2019, an estimated $4K.
  • Proficio Capital Partners first reported a position in Umpqua Holdings Corp in Q4 2015 and held it in 6 quarters.
  • Proficio Capital Partners's Umpqua Holdings Corp position peaked at $14K in Q3 2016.
  • 337 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.