AG
PPBI

Advisor Group’s Pacific Premier Bancorp PPBI Stock Holding History

Advisor Group’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
2019
Q4 		$33K Buy
987
+33
+3% +$1.07K ﹤0.01% 3680
2019
Q3 		$31K Buy
954
+23
+2% +$699 ﹤0.01% 3709
2019
Q2 		$30K Sell
931
-260
-22% -$7.66K ﹤0.01% 3702
2019
Q1 		$32K Buy
1,191
+483
+68% +$13.8K ﹤0.01% 3691
2018
Q4 		$19K Buy
708
+100
+16% +$3.02K ﹤0.01% 3839
2018
Q3 		$23K Buy
608
+35
+6% +$1.34K ﹤0.01% 3797
2018
Q2 		$22K Sell
573
-863
-60% -$35.2K ﹤0.01% 3659
2018
Q1 		$58K Buy
1,436
+62
+5% +$2.58K ﹤0.01% 2948
2017
Q4 		$55K Buy
1,374
+836
+155% +$32.9K ﹤0.01% 3011
2017
Q3 		$20K Hold
538
– – ﹤0.01% 3563
2017
Q2 		$20K Sell
538
-107
-17% -$3.85K ﹤0.01% 3498
2017
Q1 		$25K Sell
645
-1,706
-73% -$65.6K ﹤0.01% 3227
2016
Q4 		$83K Sell
2,351
-454
-16% -$13.6K ﹤0.01% 2209
2016
Q3 		$74K Buy
2,805
+2,211
+372% +$57.2K ﹤0.01% 2234
2016
Q2 		$13K Buy
+594
New +$13.8K ﹤0.01% 3336

Other funds holding PPBI

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Advisor Group's PPBI Position: Q4 2019 in Review

Advisor Group increased its Pacific Premier Bancorp (PPBI) stake by 3.5% in Q4 2019, buying an estimated $1.07K and bringing the position to 987 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #3680.

Advisor Group first reported a position in PPBI in Q2 2016 and has held it in 15 quarters since. The position peaked at $83K in Q4 2016. 190 funds tracked by Wall St. Rank hold PPBI as of Q4 2019.

  • Advisor Group held 987 shares of Pacific Premier Bancorp worth $33K as of Q4 2019.
  • Advisor Group bought 33 Pacific Premier Bancorp shares in Q4 2019, an estimated $1.07K.
  • Pacific Premier Bancorp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3680 holding.
  • Advisor Group first reported a position in Pacific Premier Bancorp in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Pacific Premier Bancorp position peaked at $83K in Q4 2016.
  • 190 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.