VIA
UMPQ

Vident Investment Advisory’s Umpqua Holdings Corp UMPQ Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-16,558
Closed -$374K – 1023
2018
Q2 		$374K Buy
16,558
+6,519
+65% +$152K 0.01% 762
2018
Q1 		$220K Buy
+10,039
New +$219K 0.01% 840
2015
Q4 		– Sell
-25,431
Closed -$415K – 899
2015
Q3 		$415K Buy
+25,431
New +$438K 0.06% 605
2015
Q1 		– Sell
-18,124
Closed -$308K – 796
2014
Q4 		$308K Buy
+18,124
New +$307K 0.1% 460

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Vident Investment Advisory's UMPQ Position: Q3 2018 in Review

Vident Investment Advisory sold out of Umpqua Holdings Corp (UMPQ) in Q3 2018, closing a stake of 16,558 shares — an estimated $374K sold.

Vident Investment Advisory first reported a position in UMPQ in Q4 2014 and held it in 4 quarters. The position peaked at $415K in Q3 2015. 332 funds tracked by Wall St. Rank hold UMPQ as of Q3 2018.

  • Vident Investment Advisory reported no remaining Umpqua Holdings Corp position as of Q3 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 16,558 Umpqua Holdings Corp shares in Q3 2018, an estimated $374K.
  • Vident Investment Advisory first reported a position in Umpqua Holdings Corp in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's Umpqua Holdings Corp position peaked at $415K in Q3 2015.
  • 332 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2018.

Based on Vident Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.