SRSA
UMPQ

S.R. Schill & Associates’s Umpqua Holdings Corp UMPQ Stock Holding History

S.R. Schill & Associates’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
-20,816
Closed -$345K – 83
2019
Q2 		$345K Buy
20,816
+563
+3% +$9.52K 0.21% 63
2019
Q1 		$334K Sell
20,253
-2,738
-12% -$48.2K 0.2% 64
2018
Q4 		$366K Sell
22,991
-4,385
-16% -$82.4K 0.26% 58
2018
Q3 		$569K Sell
27,376
-2,191
-7% -$47.9K 0.35% 46
2018
Q2 		$668K Sell
29,567
-785
-3% -$18.3K 0.41% 43
2018
Q1 		$650K Sell
30,352
-13,417
-31% -$293K 0.4% 44
2017
Q4 		$910K Buy
43,769
+525
+1% +$10.8K 0.56% 36
2017
Q3 		$844K Buy
43,244
+5,480
+15% +$99.8K 0.51% 37
2017
Q2 		$693K Buy
37,764
+635
+2% +$11.3K 0.44% 35
2017
Q1 		$659K Buy
37,129
+159
+0.4% +$2.92K 0.42% 40
2016
Q4 		$694K Buy
36,970
+280
+0.8% +$4.77K 0.45% 38
2016
Q3 		$552K Sell
36,690
-55
-0.1% -$857 0.36% 45
2016
Q2 		$568K Buy
36,745
+286
+0.8% +$4.46K 0.38% 40
2016
Q1 		$578K Sell
36,459
-3,766
-9% -$56.8K 0.39% 39
2015
Q4 		$640K Sell
40,225
-99
-0.2% -$1.67K 0.45% 38
2015
Q3 		$657K Buy
40,324
+3,425
+9% +$58.9K 0.47% 36
2015
Q2 		$664K Buy
36,899
+8,700
+31% +$154K 0.45% 35
2015
Q1 		$484K Buy
+28,199
New +$465K 0.32% 43

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

S.R. Schill & Associates's UMPQ Position: Q3 2019 in Review

S.R. Schill & Associates sold out of Umpqua Holdings Corp (UMPQ) in Q3 2019, closing a stake of 20,816 shares — an estimated $345K sold.

S.R. Schill & Associates first reported a position in UMPQ in Q1 2015 and held it in 18 quarters. The position peaked at $910K in Q4 2017. 337 funds tracked by Wall St. Rank hold UMPQ as of Q3 2019.

  • S.R. Schill & Associates reported no remaining Umpqua Holdings Corp position as of Q3 2019 after selling out during the quarter.
  • S.R. Schill & Associates sold 20,816 Umpqua Holdings Corp shares in Q3 2019, an estimated $345K.
  • S.R. Schill & Associates first reported a position in Umpqua Holdings Corp in Q1 2015 and held it in 18 quarters.
  • S.R. Schill & Associates's Umpqua Holdings Corp position peaked at $910K in Q4 2017.
  • 337 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2019.

Based on S.R. Schill & Associates's 13F filing for Q3 2019, filed 24 Oct 2019.