WPP
UMPQ

Whalerock Point Partners’s Umpqua Holdings Corp UMPQ Stock Holding History

Whalerock Point Partners’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
-13,300
Closed -$285K – 185
2018
Q1 		$285K Buy
+13,300
New +$290K 0.09% 149

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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

Whalerock Point Partners's UMPQ Position: Q2 2018 in Review

Whalerock Point Partners sold out of Umpqua Holdings Corp (UMPQ) in Q2 2018, closing a stake of 13,300 shares — an estimated $285K sold.

Whalerock Point Partners first reported a position in UMPQ in Q1 2018 and held it in 1 quarter. The position peaked at $285K in Q1 2018. 340 funds tracked by Wall St. Rank hold UMPQ as of Q2 2018.

  • Whalerock Point Partners reported no remaining Umpqua Holdings Corp position as of Q2 2018 after selling out during the quarter.
  • Whalerock Point Partners sold 13,300 Umpqua Holdings Corp shares in Q2 2018, an estimated $285K.
  • Whalerock Point Partners first reported a position in Umpqua Holdings Corp in Q1 2018 and held it in 1 quarter.
  • Whalerock Point Partners's Umpqua Holdings Corp position peaked at $285K in Q1 2018.
  • 340 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2018.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.