WTB
UMPQ

Washington Trust Bank’s Umpqua Holdings Corp UMPQ Stock Holding History

Washington Trust Bank’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
Q4 		– Sell
-2,556
Closed -$50K – 776
2017
Q3 		$50K Sell
2,556
-518
-17% -$9.44K 0.01% 419
2017
Q2 		$56K Buy
3,074
+534
+21% +$9.47K 0.01% 362
2017
Q1 		$45K Hold
2,540
– – 0.01% 407
2016
Q4 		$48K Sell
2,540
-2,147
-46% -$36.6K 0.01% 392
2016
Q3 		$71K Buy
4,687
+103
+2% +$1.6K 0.02% 318
2016
Q2 		$71K Sell
4,584
-610
-12% -$9.52K 0.02% 322
2016
Q1 		$82K Sell
5,194
-1,028
-17% -$15.5K 0.02% 300
2015
Q4 		$99K Sell
6,222
-101
-2% -$1.71K 0.02% 291
2015
Q3 		$103K Hold
6,323
– – 0.03% 279
2015
Q2 		$114K Hold
6,323
– – 0.03% 280
2015
Q1 		$109K Buy
6,323
+3,968
+168% +$65.5K 0.03% 313
2014
Q4 		$40K Buy
2,355
+2,254
+2,232% +$38.2K 0.01% 503
2014
Q3 		$2K Sell
101
-1,054
-91% -$18.1K ﹤0.01% 785
2014
Q2 		$21K Buy
+1,155
New +$20.1K ﹤0.01% 609

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Washington Trust Bank's UMPQ Position: Q4 2017 in Review

Washington Trust Bank sold out of Umpqua Holdings Corp (UMPQ) in Q4 2017, closing a stake of 2,556 shares — an estimated $50K sold.

Washington Trust Bank first reported a position in UMPQ in Q2 2014 and held it in 14 quarters. The position peaked at $114K in Q2 2015. 316 funds tracked by Wall St. Rank hold UMPQ as of Q4 2017.

  • Washington Trust Bank reported no remaining Umpqua Holdings Corp position as of Q4 2017 after selling out during the quarter.
  • Washington Trust Bank sold 2,556 Umpqua Holdings Corp shares in Q4 2017, an estimated $50K.
  • Washington Trust Bank first reported a position in Umpqua Holdings Corp in Q2 2014 and held it in 14 quarters.
  • Washington Trust Bank's Umpqua Holdings Corp position peaked at $114K in Q2 2015.
  • 316 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2017.

Based on Washington Trust Bank's 13F filing for Q4 2017, filed 3 Jan 2018.