AAM
PPBI

ACK Asset Management’s Pacific Premier Bancorp PPBI Stock Holding History

ACK Asset Management’s Portfolio PPBI Stock Details PPBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-125,000
Closed -$4.61M – 35
2017
Q2 		$4.61M Buy
+125,000
New +$4.5M 1.04% 30

Other funds holding PPBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

ACK Asset Management's PPBI Position: Q3 2017 in Review

ACK Asset Management sold out of Pacific Premier Bancorp (PPBI) in Q3 2017, closing a stake of 125,000 shares — an estimated $4.61M sold.

ACK Asset Management first reported a position in PPBI in Q2 2017 and held it in 1 quarter. The position peaked at $4.61M in Q2 2017. 143 funds tracked by Wall St. Rank hold PPBI as of Q3 2017.

  • ACK Asset Management reported no remaining Pacific Premier Bancorp position as of Q3 2017 after selling out during the quarter.
  • ACK Asset Management sold 125,000 Pacific Premier Bancorp shares in Q3 2017, an estimated $4.61M.
  • ACK Asset Management first reported a position in Pacific Premier Bancorp in Q2 2017 and held it in 1 quarter.
  • ACK Asset Management's Pacific Premier Bancorp position peaked at $4.61M in Q2 2017.
  • 143 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2017.

Based on ACK Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.