VAM
UMPQ

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

Visionary 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
2018
Q2 		– Sell
-16,818
Closed -$360K – 323
2018
Q1 		$360K Sell
16,818
-9
-0.1% -$197 0.12% 116
2017
Q4 		$350K Buy
16,827
+82
+0.5% +$1.69K 0.1% 121
2017
Q3 		$327K Sell
16,745
-1,307
-7% -$23.8K 0.1% 123
2017
Q2 		$331K Buy
+18,052
New +$320K 0.1% 129

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

Visionary Asset Management's UMPQ Position: Q2 2018 in Review

Visionary Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q2 2018, closing a stake of 16,818 shares — an estimated $360K sold.

Visionary Asset Management first reported a position in UMPQ in Q2 2017 and held it in 4 quarters. The position peaked at $360K in Q1 2018. 340 funds tracked by Wall St. Rank hold UMPQ as of Q2 2018.

  • Visionary Asset Management reported no remaining Umpqua Holdings Corp position as of Q2 2018 after selling out during the quarter.
  • Visionary Asset Management sold 16,818 Umpqua Holdings Corp shares in Q2 2018, an estimated $360K.
  • Visionary Asset Management first reported a position in Umpqua Holdings Corp in Q2 2017 and held it in 4 quarters.
  • Visionary Asset Management's Umpqua Holdings Corp position peaked at $360K in Q1 2018.
  • 340 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2018.

Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.