SAM
UMPQ

Skyline Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Skyline Asset 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
2020
Q4 		$1.53M Sell
101,229
-506,914
-83% -$6.95M 1.98% 16
2020
Q3 		$6.46M Buy
608,143
+123,465
+25% +$1.36M 1.77% 33
2020
Q2 		$5.16M Buy
484,678
+14,300
+3% +$160K 1.45% 48
2020
Q1 		$5.13M Buy
470,378
+7,500
+2% +$117K 1.7% 32
2019
Q4 		$8.19M Hold
462,878
– – 1.59% 39
2019
Q3 		$7.62M Sell
462,878
-75,200
-14% -$1.24M 1.51% 39
2019
Q2 		$8.93M Sell
538,078
-46,209
-8% -$781K 1.63% 35
2019
Q1 		$9.64M Sell
584,287
-267,600
-31% -$4.71M 1.64% 37
2018
Q4 		$13.5M Sell
851,887
-50,700
-6% -$953K 1.74% 25
2018
Q3 		$18.8M Sell
902,587
-57,000
-6% -$1.25M 1.67% 23
2018
Q2 		$21.7M Sell
959,587
-323,500
-25% -$7.56M 1.72% 20
2018
Q1 		$27.5M Hold
1,283,087
– – 2.22% 5
2017
Q4 		$26.7M Sell
1,283,087
-1,200
-0.1% -$24.8K 2.14% 6
2017
Q3 		$25.1M Buy
1,284,287
+84,500
+7% +$1.54M 1.99% 10
2017
Q2 		$22M Sell
1,199,787
-67,200
-5% -$1.19M 1.86% 18
2017
Q1 		$22.5M Sell
1,266,987
-165,535
-12% -$3.04M 1.73% 18
2016
Q4 		$26.9M Sell
1,432,522
-58,400
-4% -$994K 1.78% 15
2016
Q3 		$22.4M Buy
1,490,922
+2,000
+0.1% +$31.2K 1.6% 27
2016
Q2 		$23M Hold
1,488,922
– – 1.7% 19
2016
Q1 		$23.6M Buy
1,488,922
+19,065
+1% +$288K 1.67% 21
2015
Q4 		$23.4M Buy
1,469,857
+63,300
+5% +$1.07M 1.77% 18
2015
Q3 		$22.9M Buy
1,406,557
+6,600
+0.5% +$114K 1.73% 20
2015
Q2 		$25.2M Hold
1,399,957
– – 1.74% 18
2015
Q1 		$24.1M Buy
1,399,957
+24,000
+2% +$396K 1.68% 21
2014
Q4 		$23.4M Buy
1,375,957
+53,300
+4% +$902K 1.68% 20
2014
Q3 		$21.8M Buy
1,322,657
+2,900
+0.2% +$49.8K 1.72% 17
2014
Q2 		$23.6M Buy
+1,319,757
New +$22.9M 1.68% 23

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Skyline Asset Management's UMPQ Position: Q4 2020 in Review

Skyline Asset Management reduced its Umpqua Holdings Corp (UMPQ) stake by 83% in Q4 2020, selling an estimated $6.95M and leaving 101,229 shares worth $1.53M. The position accounts for 1.98% of the portfolio, ranked #16.

Skyline Asset Management first reported a position in UMPQ in Q2 2014 and has held it in 27 quarters since. The position peaked at $27.5M in Q1 2018. 300 funds tracked by Wall St. Rank hold UMPQ as of Q4 2020.

  • Skyline Asset Management held 101,229 shares of Umpqua Holdings Corp worth $1.53M as of Q4 2020.
  • Skyline Asset Management sold 506,914 Umpqua Holdings Corp shares in Q4 2020, an estimated $6.95M.
  • Umpqua Holdings Corp made up 1.98% of Skyline Asset Management's portfolio in Q4 2020, its #16 holding.
  • Skyline Asset Management first reported a position in Umpqua Holdings Corp in Q2 2014 and has held it in 27 quarters since.
  • Skyline Asset Management's Umpqua Holdings Corp position peaked at $27.5M in Q1 2018.
  • 300 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.