Virginia Retirement Systems’s Umpqua Holdings Corp UMPQ Stock Holding History

Virginia Retirement Systems’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	-17,300	Closed	-$391K	–	1138
2018 Q2	$391K	Buy	+17,300	New	+$404K	﹤0.01%	945
2018 Q1	–	Sell	-91,100	Closed	-$1.9M	–	1078
2017 Q4	$1.9M	Buy	91,100 +75,600	+488%	+$1.56M	0.02%	486
2017 Q3	$302K	Buy	+15,500	New	+$282K	﹤0.01%	908
2017 Q2	–	Sell	-36,300	Closed	-$644K	–	1171
2017 Q1	$644K	Hold	36,300	–	–	0.01%	797
2016 Q4	$682K	Buy	+36,300	New	+$618K	0.01%	678
2015 Q4	–	Sell	-66,100	Closed	-$1.08M	–	1059
2015 Q3	$1.08M	Sell	66,100 -9,800	-13%	-$169K	0.02%	515
2015 Q2	$1.36M	Buy	75,900 +42,900	+130%	+$758K	0.02%	457
2015 Q1	$567K	Buy	+33,000	New	+$545K	0.01%	687

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Virginia Retirement Systems's UMPQ Position: Q3 2018 in Review

Virginia Retirement Systems sold out of Umpqua Holdings Corp (UMPQ) in Q3 2018, closing a stake of 17,300 shares — an estimated $391K sold.

Virginia Retirement Systems first reported a position in UMPQ in Q1 2015 and held it in 8 quarters. The position peaked at $1.9M in Q4 2017. 332 funds tracked by Wall St. Rank hold UMPQ as of Q3 2018.

Virginia Retirement Systems reported no remaining Umpqua Holdings Corp position as of Q3 2018 after selling out during the quarter.
Virginia Retirement Systems sold 17,300 Umpqua Holdings Corp shares in Q3 2018, an estimated $391K.
Virginia Retirement Systems first reported a position in Umpqua Holdings Corp in Q1 2015 and held it in 8 quarters.
Virginia Retirement Systems's Umpqua Holdings Corp position peaked at $1.9M in Q4 2017.
332 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.