TA
UMPQ

Teachers Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

Teachers 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
2019
Q1 		$11.6M Buy
703,775
+182,844
+35% +$3.22M 0.01% 921
2018
Q4 		$8.28M Buy
520,931
+68,483
+15% +$1.29M 0.01% 1030
2018
Q3 		$9.41M Sell
452,448
-346,049
-43% -$7.56M 0.01% 1104
2018
Q2 		$18M Sell
798,497
-650,797
-45% -$15.2M 0.02% 805
2018
Q1 		$31M Sell
1,449,294
-18,033
-1% -$394K 0.04% 490
2017
Q4 		$30.5M Buy
1,467,327
+10,038
+0.7% +$207K 0.04% 519
2017
Q3 		$28.4M Buy
1,457,289
+125,053
+9% +$2.28M 0.04% 515
2017
Q2 		$24.5M Buy
1,332,236
+30,105
+2% +$534K 0.03% 565
2017
Q1 		$23.1M Buy
1,302,131
+8,610
+0.7% +$158K 0.03% 588
2016
Q4 		$24.3M Buy
1,293,521
+265,136
+26% +$4.51M 0.04% 540
2016
Q3 		$15.5M Buy
1,028,385
+1,250
+0.1% +$19.5K 0.03% 723
2016
Q2 		$15.9M Sell
1,027,135
-331,391
-24% -$5.17M 0.03% 653
2016
Q1 		$21.5M Sell
1,358,526
-5,527
-0.4% -$83.4K 0.04% 507
2015
Q4 		$21.7M Buy
1,364,053
+2,758
+0.2% +$46.6K 0.04% 516
2015
Q3 		$22.2M Buy
1,361,295
+49,970
+4% +$860K 0.04% 500
2015
Q2 		$23.6M Buy
1,311,325
+63,394
+5% +$1.12M 0.04% 507
2015
Q1 		$21.4M Buy
1,247,931
+500,916
+67% +$8.27M 0.04% 547
2014
Q4 		$12.7M Buy
747,015
+512,565
+219% +$8.68M 0.02% 782
2014
Q3 		$3.86M Sell
234,450
-1,978
-0.8% -$34K 0.01% 1227
2014
Q2 		$4.24M Buy
236,428
+67,549
+40% +$1.17M 0.01% 1192
2014
Q1 		$3.15M Sell
168,879
-760,335
-82% -$13.8M 0.01% 1312
2013
Q4 		$17.8M Sell
929,214
-104,080
-10% -$1.82M 0.04% 578
2013
Q3 		$16.8M Buy
1,033,294
+39,644
+4% +$654K 0.04% 575
2013
Q2 		$14.9M Buy
+993,650
New +$13.1M 0.04% 569

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's UMPQ Position: Q1 2019 in Review

Teachers Advisors increased its Umpqua Holdings Corp (UMPQ) stake by 35% in Q1 2019, buying an estimated $3.22M and bringing the position to 703,775 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #921.

Teachers Advisors first reported a position in UMPQ in Q2 2013 and has held it in 24 quarters since. The position peaked at $31M in Q1 2018. 353 funds tracked by Wall St. Rank hold UMPQ as of Q1 2019.

  • Teachers Advisors held 703,775 shares of Umpqua Holdings Corp worth $11.6M as of Q1 2019.
  • Teachers Advisors bought 182,844 Umpqua Holdings Corp shares in Q1 2019, an estimated $3.22M.
  • Umpqua Holdings Corp made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #921 holding.
  • Teachers Advisors first reported a position in Umpqua Holdings Corp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Umpqua Holdings Corp position peaked at $31M in Q1 2018.
  • 353 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.