TC
UMPQ

TFS Capital’s Umpqua Holdings Corp UMPQ Stock Holding History

TFS Capital’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
-19,760
Closed -$351K – 810
2017
Q1 		$351K Sell
19,760
-3,949
-17% -$72.6K 0.11% 337
2016
Q4 		$445K Buy
+23,709
New +$404K 0.12% 304
2013
Q3 		– Sell
-327,905
Closed -$4.92M – 1674
2013
Q2 		$4.92M Buy
+327,905
New +$4.33M 0.21% 96

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

TFS Capital's UMPQ Position: Q2 2017 in Review

TFS Capital sold out of Umpqua Holdings Corp (UMPQ) in Q2 2017, closing a stake of 19,760 shares — an estimated $351K sold.

TFS Capital first reported a position in UMPQ in Q2 2013 and held it in 3 quarters. The position peaked at $4.92M in Q2 2013. 275 funds tracked by Wall St. Rank hold UMPQ as of Q2 2017.

  • TFS Capital reported no remaining Umpqua Holdings Corp position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 19,760 Umpqua Holdings Corp shares in Q2 2017, an estimated $351K.
  • TFS Capital first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Umpqua Holdings Corp position peaked at $4.92M in Q2 2013.
  • 275 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.