RQS
UMPQ

Ramsey Quantitative Systems’s Umpqua Holdings Corp UMPQ Stock Holding History

Ramsey Quantitative Systems’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
-26,238
Closed -$417K – 288
2018
Q4 		$417K Buy
+26,238
New +$493K 0.49% 20
2017
Q2 		– Sell
-5,001
Closed -$481K – 256
2017
Q1 		$481K Sell
5,001
-20,957
-81% -$385K 0.55% 65
2016
Q4 		$487K Sell
25,958
-14,990
-37% -$255K 0.66% 57
2016
Q3 		$616K Buy
40,948
+6,398
+19% +$99.7K 0.68% 112
2016
Q2 		$534K Buy
+34,550
New +$539K 0.59% 104

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

Ramsey Quantitative Systems's UMPQ Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Umpqua Holdings Corp (UMPQ) in Q1 2019, closing a stake of 26,238 shares — an estimated $417K sold.

Ramsey Quantitative Systems first reported a position in UMPQ in Q2 2016 and held it in 5 quarters. The position peaked at $616K in Q3 2016. 353 funds tracked by Wall St. Rank hold UMPQ as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Umpqua Holdings Corp position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 26,238 Umpqua Holdings Corp shares in Q1 2019, an estimated $417K.
  • Ramsey Quantitative Systems first reported a position in Umpqua Holdings Corp in Q2 2016 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Umpqua Holdings Corp position peaked at $616K in Q3 2016.
  • 353 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.