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

Stevens 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 Q4	–	Sell	-17,054	Closed	-$281K	–	827
2019 Q3	$281K	Buy	+17,054	New	+$280K	0.03%	467
2018 Q3	–	Sell	-47,806	Closed	-$1.08M	–	1014
2018 Q2	$1.08M	Buy	+47,806	New	+$1.12M	0.04%	421
2017 Q2	–	Sell	-21,719	Closed	-$385K	–	1133
2017 Q1	$385K	Sell	21,719 -91,092	-81%	-$1.67M	0.01%	648
2016 Q4	$2.12M	Buy	112,811 +86,193	+324%	+$1.47M	0.09%	299
2016 Q3	$401K	Buy	26,618 +16,397	+160%	+$255K	0.02%	619
2016 Q2	$158K	Buy	+10,221	New	+$160K	0.01%	802
2016 Q1	–	Sell	-33,263	Closed	-$529K	–	1169
2015 Q4	$529K	Buy	33,263 +5,264	+19%	+$88.9K	0.02%	552
2015 Q3	$456K	Buy	+27,999	New	+$482K	0.02%	559
2015 Q1	–	Sell	-43,103	Closed	-$733K	–	1306
2014 Q4	$733K	Buy	+43,103	New	+$730K	0.02%	492

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's UMPQ Position: Q4 2019 in Review

Stevens Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2019, closing a stake of 17,054 shares — an estimated $281K sold.

Stevens Capital Management first reported a position in UMPQ in Q4 2014 and held it in 9 quarters. The position peaked at $2.12M in Q4 2016. 330 funds tracked by Wall St. Rank hold UMPQ as of Q4 2019.

Stevens Capital Management reported no remaining Umpqua Holdings Corp position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 17,054 Umpqua Holdings Corp shares in Q4 2019, an estimated $281K.
Stevens Capital Management first reported a position in Umpqua Holdings Corp in Q4 2014 and held it in 9 quarters.
Stevens Capital Management's Umpqua Holdings Corp position peaked at $2.12M in Q4 2016.
330 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.