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

Snow 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
2021 Q2	$5.78M	Sell	313,078 -59,797	-16%	-$1.11M	0.82%	41
2021 Q1	$6.54M	Buy	372,875 +30,351	+9%	+$513K	0.95%	36
2020 Q4	$5.19M	Sell	342,524 -16,070	-4%	-$220K	0.88%	36
2020 Q3	$3.81M	Hold	358,594	–	–	0.76%	42
2020 Q2	$3.81M	Sell	358,594 -3,565	-1%	-$39.9K	0.79%	44
2020 Q1	$3.95M	Sell	362,159 -96,204	-21%	-$1.5M	0.91%	43
2019 Q4	$8.11M	Sell	458,363 -95,667	-17%	-$1.58M	1.12%	36
2019 Q3	$9.12M	Sell	554,030 -12,356	-2%	-$203K	0.67%	34
2019 Q2	$9.4M	Buy	566,386 +129,241	+30%	+$2.19M	0.62%	38
2019 Q1	$7.21M	Buy	437,145 +76,460	+21%	+$1.35M	0.46%	42
2018 Q4	$5.74M	Sell	360,685 -257,126	-42%	-$4.83M	0.39%	42
2018 Q3	$12.8M	Buy	617,811 +21,581	+4%	+$472K	0.62%	40
2018 Q2	$13.5M	Sell	596,230 -7,619	-1%	-$178K	0.62%	40
2018 Q1	$12.9M	Buy	603,849 +21,250	+4%	+$464K	0.59%	41
2017 Q4	$12.1M	Sell	582,599 -10,910	-2%	-$225K	0.54%	40
2017 Q3	$11.6M	Sell	593,509 -54,231	-8%	-$988K	0.56%	37
2017 Q2	$11.9M	Sell	647,740 -17,005	-3%	-$302K	0.59%	35
2017 Q1	$11.8M	Buy	+664,745	New	+$12.2M	0.55%	44

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Snow Capital Management's UMPQ Position: Q2 2021 in Review

Snow Capital Management reduced its Umpqua Holdings Corp (UMPQ) stake by 16% in Q2 2021, selling an estimated $1.11M and leaving 313,078 shares worth $5.78M. The position accounts for 0.82% of the portfolio, ranked #41.

Snow Capital Management first reported a position in UMPQ in Q1 2017 and has held it in 18 quarters since. The position peaked at $13.5M in Q2 2018. 305 funds tracked by Wall St. Rank hold UMPQ as of Q2 2021.

Snow Capital Management held 313,078 shares of Umpqua Holdings Corp worth $5.78M as of Q2 2021.
Snow Capital Management sold 59,797 Umpqua Holdings Corp shares in Q2 2021, an estimated $1.11M.
Umpqua Holdings Corp made up 0.82% of Snow Capital Management's portfolio in Q2 2021, its #41 holding.
Snow Capital Management first reported a position in Umpqua Holdings Corp in Q1 2017 and has held it in 18 quarters since.
Snow Capital Management's Umpqua Holdings Corp position peaked at $13.5M in Q2 2018.
305 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.