TA
UMPQ

Townsend & Associates’s Umpqua Holdings Corp UMPQ Stock Holding History

Townsend & Associates’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
Q2 		– Sell
-51
Closed -$1K – 182
2018
Q1 		$1K Hold
51
– – ﹤0.01% 162
2017
Q4 		$1K Buy
+51
New +$1.05K ﹤0.01% 185

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Townsend & Associates's UMPQ Position: Q2 2018 in Review

Townsend & Associates sold out of Umpqua Holdings Corp (UMPQ) in Q2 2018, closing a stake of 51 shares — an estimated $1K sold.

Townsend & Associates first reported a position in UMPQ in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q1 2018. 340 funds tracked by Wall St. Rank hold UMPQ as of Q2 2018.

  • Townsend & Associates reported no remaining Umpqua Holdings Corp position as of Q2 2018 after selling out during the quarter.
  • Townsend & Associates sold 51 Umpqua Holdings Corp shares in Q2 2018, an estimated $1K.
  • Townsend & Associates first reported a position in Umpqua Holdings Corp in Q4 2017 and held it in 2 quarters.
  • Townsend & Associates's Umpqua Holdings Corp position peaked at $1K in Q1 2018.
  • 340 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2018.

Based on Townsend & Associates's 13F filing for Q2 2018, filed 19 Jul 2018.