WCBA
UMPQ

Weaver C. Barksdale & Associates’s Umpqua Holdings Corp UMPQ Stock Holding History

Weaver C. Barksdale & Associates’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 		$7K Sell
342
-13
-4% -$269 0.01% 346
2017
Q3 		$7K Buy
355
+11
+3% +$200 0.01% 345
2017
Q2 		$6K Buy
344
+6
+2% +$106 0.01% 361
2017
Q1 		$6K Buy
338
+10
+3% +$184 0.01% 367
2016
Q4 		$6K Sell
328
-15
-4% -$255 0.01% 363
2016
Q3 		$5K Buy
343
+26
+8% +$405 0.01% 389
2016
Q2 		$5K Buy
317
+60
+23% +$937 0.01% 364
2016
Q1 		$4K Sell
257
-24
-9% -$362 ﹤0.01% 422
2015
Q4 		$4K Hold
281
– – ﹤0.01% 421
2015
Q3 		$5K Buy
281
+20
+8% +$344 ﹤0.01% 383
2015
Q2 		$5K Buy
261
+24
+10% +$424 ﹤0.01% 394
2015
Q1 		$4K Buy
237
+25
+12% +$413 ﹤0.01% 435
2014
Q4 		$4K Buy
212
+33
+18% +$559 ﹤0.01% 421
2014
Q3 		$3K Buy
179
+40
+29% +$687 ﹤0.01% 458
2014
Q2 		$2K Buy
+139
New +$2.41K ﹤0.01% 506

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

Weaver C. Barksdale & Associates's UMPQ Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Umpqua Holdings Corp (UMPQ) stake by 3.7% in Q4 2017, selling an estimated $269 and leaving 342 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #346.

Weaver C. Barksdale & Associates first reported a position in UMPQ in Q2 2014 and has held it in 15 quarters since. 316 funds tracked by Wall St. Rank hold UMPQ as of Q4 2017.

  • Weaver C. Barksdale & Associates held 342 shares of Umpqua Holdings Corp worth $7K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 13 Umpqua Holdings Corp shares in Q4 2017, an estimated $269.
  • Umpqua Holdings Corp made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #346 holding.
  • Weaver C. Barksdale & Associates first reported a position in Umpqua Holdings Corp in Q2 2014 and has held it in 15 quarters since.
  • 316 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.