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

Watermark 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 Q4	$10K	Hold	626	–	–	﹤0.01%	173
2018 Q3	$13K	Hold	626	–	–	0.01%	152
2018 Q2	$14K	Hold	626	–	–	0.01%	148
2018 Q1	$13K	Hold	626	–	–	0.01%	159
2017 Q4	$13K	Hold	626	–	–	0.01%	161
2017 Q3	$12K	Hold	626	–	–	0.01%	165
2017 Q2	$11K	Hold	626	–	–	0.01%	169
2017 Q1	$11K	Buy	+626	New	+$11.5K	0.01%	166

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Watermark Asset Management's UMPQ Position: Q4 2018 in Review

Watermark Asset Management held its Umpqua Holdings Corp (UMPQ) position steady in Q4 2018 at 626 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #173.

Watermark Asset Management first reported a position in UMPQ in Q1 2017 and has held it in 8 quarters since. The position peaked at $14K in Q2 2018. 362 funds tracked by Wall St. Rank hold UMPQ as of Q4 2018.

Watermark Asset Management held 626 shares of Umpqua Holdings Corp worth $10K as of Q4 2018.
Watermark Asset Management left its Umpqua Holdings Corp share count unchanged in Q4 2018.
Umpqua Holdings Corp made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #173 holding.
Watermark Asset Management first reported a position in Umpqua Holdings Corp in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Umpqua Holdings Corp position peaked at $14K in Q2 2018.
362 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.