Riverhead Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Riverhead Capital Management’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	$378K	Hold	22,962	–	–	0.01%	845
2019 Q2	$381K	Hold	22,962	–	–	0.01%	853
2019 Q1	$379K	Sell	22,962 -1,600	-7%	-$28.2K	0.02%	834
2018 Q4	$391K	Sell	24,562 -450	-2%	-$8.46K	0.02%	750
2018 Q3	$520K	Buy	25,012 +7,550	+43%	+$165K	0.02%	740
2018 Q2	$394K	Hold	17,462	–	–	0.02%	768
2018 Q1	$374K	Hold	17,462	–	–	0.02%	778
2017 Q4	$363K	Buy	17,462 +4,100	+31%	+$84.7K	0.02%	798
2017 Q3	$261K	Buy	13,362 +1,082	+9%	+$19.7K	0.01%	867
2017 Q2	$225K	Buy	12,280 +4,980	+68%	+$88.3K	0.01%	866
2017 Q1	$129K	Buy	7,300 +1,500	+26%	+$27.6K	0.01%	901
2016 Q4	$109K	Hold	5,800	–	–	0.01%	945
2016 Q3	$87K	Buy	5,800 +3,424	+144%	+$53.4K	0.01%	973
2016 Q2	$54K	Sell	2,376 -25,899	-92%	-$404K	﹤0.01%	1311
2016 Q1	$449K	Sell	28,275 -9,425	-25%	-$142K	0.01%	925
2015 Q4	$599K	Buy	37,700 +31,000	+463%	+$524K	0.01%	808
2015 Q3	$109K	Buy	+6,700	New	+$115K	﹤0.01%	1049

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

Riverhead Capital Management's UMPQ Position: Q3 2019 in Review

Riverhead Capital Management held its Umpqua Holdings Corp (UMPQ) position steady in Q3 2019 at 22,962 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #845.

Riverhead Capital Management first reported a position in UMPQ in Q3 2015 and has held it in 17 quarters since. The position peaked at $599K in Q4 2015. 337 funds tracked by Wall St. Rank hold UMPQ as of Q3 2019.

Riverhead Capital Management held 22,962 shares of Umpqua Holdings Corp worth $378K as of Q3 2019.
Riverhead Capital Management left its Umpqua Holdings Corp share count unchanged in Q3 2019.
Umpqua Holdings Corp made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #845 holding.
Riverhead Capital Management first reported a position in Umpqua Holdings Corp in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Umpqua Holdings Corp position peaked at $599K in Q4 2015.
337 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.