ST
UMPQ

Spot Trading’s Umpqua Holdings Corp UMPQ Stock Holding History

Spot Trading’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
Q2 		– Sell
-48,000
Closed -$852K – 3537
2017
Q1 		$852K Buy
+48,000
New +$882K 0.03% 851
2014
Q1 		– Sell
-12,800
Closed -$245K – 4613
2013
Q4 		$245K Hold
12,800
– – ﹤0.01% 2903
2013
Q3 		$208K Buy
+12,800
New +$211K ﹤0.01% 2998

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Spot Trading's UMPQ Position: Q2 2017 in Review

Spot Trading sold out of Umpqua Holdings Corp (UMPQ) in Q2 2017, closing a stake of 21,269 shares — an estimated $377K sold.

Spot Trading first reported a position in UMPQ in Q3 2013 and held it in 3 quarters. The position peaked at $377K in Q1 2017. 275 funds tracked by Wall St. Rank hold UMPQ as of Q2 2017.

  • Spot Trading reported no remaining Umpqua Holdings Corp position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 21,269 Umpqua Holdings Corp shares in Q2 2017, an estimated $377K.
  • Spot Trading first reported a position in Umpqua Holdings Corp in Q3 2013 and held it in 3 quarters.
  • Spot Trading's Umpqua Holdings Corp position peaked at $377K in Q1 2017.
  • 275 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.