STA
UMPQ

Summit Trail Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-74
Closed -$2K – 1807
2017
Q4 		$2K Buy
+74
New +$1.53K ﹤0.01% 1701

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Trail Advisors's UMPQ Position: Q1 2018 in Review

Summit Trail Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q1 2018, closing a stake of 74 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in UMPQ in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 306 funds tracked by Wall St. Rank hold UMPQ as of Q1 2018.

  • Summit Trail Advisors reported no remaining Umpqua Holdings Corp position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 74 Umpqua Holdings Corp shares in Q1 2018, an estimated $2K.
  • Summit Trail Advisors first reported a position in Umpqua Holdings Corp in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Umpqua Holdings Corp position peaked at $2K in Q4 2017.
  • 306 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.