TAM
UMPQ

Tealwood Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Tealwood Asset 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
Q1 		– Sell
-163,521
Closed -$2.6M – 104
2018
Q4 		$2.6M Sell
163,521
-12,864
-7% -$242K 1.23% 30
2018
Q3 		$3.67M Sell
176,385
-2,676
-1% -$58.5K 1.37% 22
2018
Q2 		$4.04M Sell
179,061
-7,070
-4% -$165K 1.58% 15
2018
Q1 		$3.98M Buy
186,131
+2,036
+1% +$44.5K 1.58% 18
2017
Q4 		$3.83M Buy
+184,095
New +$3.8M 1.42% 24

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

Tealwood Asset Management's UMPQ Position: Q1 2019 in Review

Tealwood Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2019, closing a stake of 163,521 shares — an estimated $2.6M sold.

Tealwood Asset Management first reported a position in UMPQ in Q4 2017 and held it in 5 quarters. The position peaked at $4.04M in Q2 2018. 353 funds tracked by Wall St. Rank hold UMPQ as of Q1 2019.

  • Tealwood Asset Management reported no remaining Umpqua Holdings Corp position as of Q1 2019 after selling out during the quarter.
  • Tealwood Asset Management sold 163,521 Umpqua Holdings Corp shares in Q1 2019, an estimated $2.6M.
  • Tealwood Asset Management first reported a position in Umpqua Holdings Corp in Q4 2017 and held it in 5 quarters.
  • Tealwood Asset Management's Umpqua Holdings Corp position peaked at $4.04M in Q2 2018.
  • 353 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2019.

Based on Tealwood Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.