Xact Kapitalforvaltning’s Umpqua Holdings Corp UMPQ Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$435K	Hold	39,892	–	–	0.01%	834
2019 Q4	$706K	Hold	39,892	–	–	0.01%	785
2019 Q3	$657K	Hold	39,892	–	–	0.01%	770
2019 Q2	$662K	Hold	39,892	–	–	0.01%	767
2019 Q1	$658K	Hold	39,892	–	–	0.01%	757
2018 Q4	$634K	Buy	39,892 +7,100	+22%	+$133K	0.02%	734
2018 Q3	$682K	Hold	32,792	–	–	0.01%	766
2018 Q2	$741K	Buy	32,792 +5,400	+20%	+$126K	0.02%	709
2018 Q1	$586K	Buy	27,392 +8,300	+43%	+$181K	0.01%	747
2017 Q4	$397K	Buy	+19,092	New	+$395K	0.01%	771

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's UMPQ Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Umpqua Holdings Corp (UMPQ) position steady in Q1 2020 at 39,892 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #834.

Xact Kapitalforvaltning first reported a position in UMPQ in Q4 2017 and has held it in 10 quarters since. The position peaked at $741K in Q2 2018. 308 funds tracked by Wall St. Rank hold UMPQ as of Q1 2020.

Xact Kapitalforvaltning held 39,892 shares of Umpqua Holdings Corp worth $435K as of Q1 2020.
Xact Kapitalforvaltning left its Umpqua Holdings Corp share count unchanged in Q1 2020.
Umpqua Holdings Corp made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #834 holding.
Xact Kapitalforvaltning first reported a position in Umpqua Holdings Corp in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Umpqua Holdings Corp position peaked at $741K in Q2 2018.
308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.