WAM
UMPQ

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

World 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
2019
Q4 		– Sell
-10,318
Closed -$170K – 1154
2019
Q3 		$170K Sell
10,318
-16
-0.2% -$263 0.01% 1058
2019
Q2 		$171K Hold
10,334
– – 0.01% 1082
2019
Q1 		$171K Buy
10,334
+74
+0.7% +$1.3K 0.01% 1090
2018
Q4 		$163K Sell
10,260
-734
-7% -$13.8K 0.01% 981
2018
Q3 		$229K Buy
10,994
+56
+0.5% +$1.22K 0.01% 1093
2018
Q2 		$247K Sell
10,938
-401
-4% -$9.37K 0.01% 1062
2018
Q1 		$243K Sell
11,339
-1,935
-15% -$42.3K 0.01% 1113
2017
Q4 		$276K Sell
13,274
-876
-6% -$18.1K 0.01% 1184
2017
Q3 		$276K Buy
14,150
+202
+1% +$3.68K 0.01% 1185
2017
Q2 		$256K Buy
13,948
+290
+2% +$5.14K 0.01% 1213
2017
Q1 		$242K Buy
13,658
+201
+1% +$3.69K 0.01% 1184
2016
Q4 		$253K Sell
13,457
-839
-6% -$14.3K 0.01% 1102
2016
Q3 		$215K Buy
14,296
+3,524
+33% +$54.9K 0.01% 1217
2016
Q2 		$167K Sell
10,772
-1
-0% -$16 0.01% 1132
2016
Q1 		$171K Buy
10,773
+450
+4% +$6.79K 0.01% 1103
2015
Q4 		$164K Buy
+10,323
New +$174K 0.01% 1078
2015
Q2 		– Sell
-17,375
Closed -$299K – 1318
2015
Q1 		$299K Buy
17,375
+45
+0.3% +$743 0.01% 1083
2014
Q4 		$295K Buy
17,330
+522
+3% +$8.84K 0.01% 1083
2014
Q3 		$277K Buy
16,808
+806
+5% +$13.8K 0.01% 1159
2014
Q2 		$287K Buy
+16,002
New +$278K 0.01% 1198
2013
Q4 		– Sell
-12,867
Closed -$209K – 1650
2013
Q3 		$209K Sell
12,867
-1,948
-13% -$32.1K 0.01% 1503
2013
Q2 		$222K Buy
+14,815
New +$196K 0.01% 1518

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

World Asset Management's UMPQ Position: Q4 2019 in Review

World Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2019, closing a stake of 10,318 shares — an estimated $170K sold.

World Asset Management first reported a position in UMPQ in Q2 2013 and held it in 22 quarters. The position peaked at $299K in Q1 2015. 330 funds tracked by Wall St. Rank hold UMPQ as of Q4 2019.

  • World Asset Management reported no remaining Umpqua Holdings Corp position as of Q4 2019 after selling out during the quarter.
  • World Asset Management sold 10,318 Umpqua Holdings Corp shares in Q4 2019, an estimated $170K.
  • World Asset Management first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 22 quarters.
  • World Asset Management's Umpqua Holdings Corp position peaked at $299K in Q1 2015.
  • 330 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2019.

Based on World Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.