SCM
UMPQ

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

Sterling 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
2019
Q3 		$11.8M Hold
715,191
– – 0.11% 165
2019
Q2 		$11.9M Sell
715,191
-96,800
-12% -$1.64M 0.11% 170
2019
Q1 		$13.4M Sell
811,991
-268,050
-25% -$4.72M 0.13% 165
2018
Q4 		$17.2M Buy
1,080,041
+174,350
+19% +$3.28M 0.19% 136
2018
Q3 		$18.8M Sell
905,691
-16,650
-2% -$364K 0.17% 145
2018
Q2 		$20.8M Buy
922,341
+16,650
+2% +$389K 0.19% 143
2018
Q1 		$19.4M Buy
905,691
+26,994
+3% +$590K 0.18% 143
2017
Q4 		$18.3M Buy
878,697
+1,264
+0.1% +$26.1K 0.17% 147
2017
Q3 		$17.1M Buy
877,433
+88,842
+11% +$1.62M 0.16% 146
2017
Q2 		$14.5M Sell
788,591
-103,300
-12% -$1.83M 0.14% 152
2017
Q1 		$15.8M Sell
891,891
-43,284
-5% -$796K 0.15% 153
2016
Q4 		$17.6M Sell
935,175
-6,740
-0.7% -$115K 0.16% 150
2016
Q3 		$14.2M Sell
941,915
-34,742
-4% -$541K 0.13% 158
2016
Q2 		$15.1M Sell
976,657
-61,665
-6% -$963K 0.14% 152
2016
Q1 		$16.5M Buy
1,038,322
+5,118
+0.5% +$77.2K 0.15% 141
2015
Q4 		$16.4M Hold
1,033,204
– – 0.15% 146
2015
Q3 		$16.8M Buy
1,033,204
+968,129
+1,488% +$16.7M 0.15% 139
2015
Q2 		$1.17M Sell
65,075
-3,017
-4% -$53.3K 0.01% 416
2015
Q1 		$1.17M Buy
68,092
+2,061
+3% +$34K 0.01% 419
2014
Q4 		$1.12M Buy
66,031
+3,802
+6% +$64.4K 0.01% 627
2014
Q3 		$1.02M Hold
62,229
– – 0.01% 605
2014
Q2 		$1.11M Sell
62,229
-3,280
-5% -$57K 0.01% 583
2014
Q1 		$1.22M Sell
65,509
-5,287
-7% -$95.8K 0.01% 518
2013
Q4 		$1.35M Buy
+70,796
New +$1.24M 0.01% 317

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sterling Capital Management's UMPQ Position: Q3 2019 in Review

Sterling Capital Management held its Umpqua Holdings Corp (UMPQ) position steady in Q3 2019 at 715,191 shares worth $11.8M. The position accounts for 0.11% of the portfolio, ranked #165.

Sterling Capital Management first reported a position in UMPQ in Q4 2013 and has held it in 24 quarters since. The position peaked at $20.8M in Q2 2018. 337 funds tracked by Wall St. Rank hold UMPQ as of Q3 2019.

  • Sterling Capital Management held 715,191 shares of Umpqua Holdings Corp worth $11.8M as of Q3 2019.
  • Sterling Capital Management left its Umpqua Holdings Corp share count unchanged in Q3 2019.
  • Umpqua Holdings Corp made up 0.11% of Sterling Capital Management's portfolio in Q3 2019, its #165 holding.
  • Sterling Capital Management first reported a position in Umpqua Holdings Corp in Q4 2013 and has held it in 24 quarters since.
  • Sterling Capital Management's Umpqua Holdings Corp position peaked at $20.8M in Q2 2018.
  • 337 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.