SI
UMPQ

SII Investments’s Umpqua Holdings Corp UMPQ Stock Holding History

SII 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
2017
Q4 		– Sell
-24,545
Closed -$481K – 611
2017
Q3 		$481K Sell
24,545
-3,230
-12% -$58.9K 0.03% 368
2017
Q2 		$506K Sell
27,775
-2,557
-8% -$45.3K 0.03% 340
2017
Q1 		$538K Buy
30,332
+2,866
+10% +$52.7K 0.04% 322
2016
Q4 		$516K Buy
27,466
+865
+3% +$14.7K 0.04% 307
2016
Q3 		$401K Buy
26,601
+114
+0.4% +$1.78K 0.03% 362
2016
Q2 		$412K Buy
26,487
+2,048
+8% +$32K 0.03% 361
2016
Q1 		$389K Buy
+24,439
New +$369K 0.04% 367
2015
Q4 		– Sell
-25,096
Closed -$408K – 553
2015
Q3 		$408K Buy
25,096
+4,056
+19% +$69.8K 0.05% 327
2015
Q2 		$378K Sell
21,040
-3,861
-16% -$68.2K 0.04% 335
2015
Q1 		$425K Buy
24,901
+2,846
+13% +$47K 0.05% 321
2014
Q4 		$375K Hold
22,055
– – 0.05% 321
2014
Q3 		$366K Hold
22,055
– – 0.05% 324
2014
Q2 		$396K Buy
+22,055
New +$383K 0.06% 304

Other funds holding UMPQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SII Investments's UMPQ Position: Q4 2017 in Review

SII Investments sold out of Umpqua Holdings Corp (UMPQ) in Q4 2017, closing a stake of 24,545 shares — an estimated $481K sold.

SII Investments first reported a position in UMPQ in Q2 2014 and held it in 13 quarters. The position peaked at $538K in Q1 2017. 316 funds tracked by Wall St. Rank hold UMPQ as of Q4 2017.

  • SII Investments reported no remaining Umpqua Holdings Corp position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 24,545 Umpqua Holdings Corp shares in Q4 2017, an estimated $481K.
  • SII Investments first reported a position in Umpqua Holdings Corp in Q2 2014 and held it in 13 quarters.
  • SII Investments's Umpqua Holdings Corp position peaked at $538K in Q1 2017.
  • 316 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.