Quantitative Systematic Strategies’s Umpqua Holdings Corp UMPQ Stock Holding History

Quantitative Systematic Strategies’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	-67,943	Closed	-$1.13M	–	611
2019 Q2	$1.13M	Buy	+67,943	New	+$1.15M	0.21%	143
2018 Q2	–	Sell	-92,684	Closed	-$1.98M	–	835
2018 Q1	$1.98M	Buy	92,684 +55,856	+152%	+$1.22M	0.42%	48
2017 Q4	$766K	Buy	+36,828	New	+$761K	0.19%	186
2017 Q3	–	Sell	-25,363	Closed	-$467K	–	579
2017 Q2	$467K	Buy	+25,363	New	+$450K	0.12%	234
2015 Q1	–	Sell	-26,502	Closed	-$459K	–	509
2014 Q4	$459K	Buy	+26,502	New	+$449K	0.18%	175

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Quantitative Systematic Strategies's UMPQ Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Umpqua Holdings Corp (UMPQ) in Q3 2019, closing a stake of 67,943 shares — an estimated $1.13M sold.

Quantitative Systematic Strategies first reported a position in UMPQ in Q4 2014 and held it in 5 quarters. The position peaked at $1.98M in Q1 2018. 337 funds tracked by Wall St. Rank hold UMPQ as of Q3 2019.

Quantitative Systematic Strategies reported no remaining Umpqua Holdings Corp position as of Q3 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 67,943 Umpqua Holdings Corp shares in Q3 2019, an estimated $1.13M.
Quantitative Systematic Strategies first reported a position in Umpqua Holdings Corp in Q4 2014 and held it in 5 quarters.
Quantitative Systematic Strategies's Umpqua Holdings Corp position peaked at $1.98M in Q1 2018.
337 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.