Scout Investments’s Umpqua Holdings Corp UMPQ Stock Holding History

Scout Investments’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
2020 Q2	–	Sell	-349,134	Closed	-$3.81M	–	311
2020 Q1	$3.81M	Sell	349,134 -173,486	-33%	-$2.7M	0.11%	211
2019 Q4	$9.25M	Sell	522,620 -9,018	-2%	-$149K	0.18%	161
2019 Q3	$8.75M	Sell	531,638 -400,953	-43%	-$6.59M	0.17%	161
2019 Q2	$15.5M	Sell	932,591 -491,626	-35%	-$8.31M	0.3%	121
2019 Q1	$23.5M	Buy	1,424,217 +382,815	+37%	+$6.74M	0.48%	67
2018 Q4	$16.6M	Sell	1,041,402 -779,011	-43%	-$14.6M	0.42%	85
2018 Q3	$37.9M	Buy	1,820,413 +230,055	+14%	+$5.03M	0.78%	25
2018 Q2	$35.9M	Sell	1,590,358 -204,179	-11%	-$4.77M	0.82%	21
2018 Q1	$38.4M	Buy	1,794,537 +161,658	+10%	+$3.53M	0.92%	14
2017 Q4	$34M	Buy	+1,632,879	New	+$33.7M	0.84%	16

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scout Investments's UMPQ Position: Q2 2020 in Review

Scout Investments sold out of Umpqua Holdings Corp (UMPQ) in Q2 2020, closing a stake of 349,134 shares — an estimated $3.81M sold.

Scout Investments first reported a position in UMPQ in Q4 2017 and held it in 10 quarters. The position peaked at $38.4M in Q1 2018. 298 funds tracked by Wall St. Rank hold UMPQ as of Q2 2020.

Scout Investments reported no remaining Umpqua Holdings Corp position as of Q2 2020 after selling out during the quarter.
Scout Investments sold 349,134 Umpqua Holdings Corp shares in Q2 2020, an estimated $3.81M.
Scout Investments first reported a position in Umpqua Holdings Corp in Q4 2017 and held it in 10 quarters.
Scout Investments's Umpqua Holdings Corp position peaked at $38.4M in Q1 2018.
298 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2020.

Based on Scout Investments's 13F filing for Q2 2020, filed 14 Jul 2020.