SSG
UMPQ

Summit Securities Group’s Umpqua Holdings Corp UMPQ Stock Holding History

Summit Securities Group’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
-30,248
Closed -$537K – 393
2017
Q1 		$537K Buy
+30,248
New +$556K 0.15% 126

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

Summit Securities Group's UMPQ Position: Q2 2017 in Review

Summit Securities Group sold out of Umpqua Holdings Corp (UMPQ) in Q2 2017, closing a stake of 30,248 shares — an estimated $537K sold.

Summit Securities Group first reported a position in UMPQ in Q1 2017 and held it in 1 quarter. The position peaked at $537K in Q1 2017. 275 funds tracked by Wall St. Rank hold UMPQ as of Q2 2017.

  • Summit Securities Group reported no remaining Umpqua Holdings Corp position as of Q2 2017 after selling out during the quarter.
  • Summit Securities Group sold 30,248 Umpqua Holdings Corp shares in Q2 2017, an estimated $537K.
  • Summit Securities Group first reported a position in Umpqua Holdings Corp in Q1 2017 and held it in 1 quarter.
  • Summit Securities Group's Umpqua Holdings Corp position peaked at $537K in Q1 2017.
  • 275 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2017.

Based on Summit Securities Group's 13F filing for Q2 2017, filed 2 Aug 2017.