Advisory Research’s Pacific Premier Bancorp PPBI Stock Holding History

Advisory Research’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
2016 Q2	–	Sell	-26,688	Closed	-$570K	–	266
2016 Q1	$570K	Sell	26,688 -15,000	-36%	-$306K	0.01%	208
2015 Q4	$886K	Hold	41,688	–	–	0.01%	203
2015 Q3	$847K	Hold	41,688	–	–	0.01%	214
2015 Q2	$707K	Hold	41,688	–	–	0.01%	259
2015 Q1	$675K	Hold	41,688	–	–	0.01%	278
2014 Q4	$722K	Hold	41,688	–	–	0.01%	281
2014 Q3	$586K	Hold	41,688	–	–	0.01%	290
2014 Q2	$587K	Sell	41,688 -105,305	-72%	-$1.54M	0.01%	282
2014 Q1	$2.37M	Hold	146,993	–	–	0.02%	179
2013 Q4	$2.31M	Sell	146,993 -4,335	-3%	-$62K	0.02%	189
2013 Q3	$2.03M	Sell	151,328 -30,609	-17%	-$398K	0.02%	201
2013 Q2	$2.22M	Buy	+181,937	New	+$2.2M	0.03%	195

Other funds holding PPBI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Advisory Research's PPBI Position: Q2 2016 in Review

Advisory Research sold out of Pacific Premier Bancorp (PPBI) in Q2 2016, closing a stake of 26,688 shares — an estimated $570K sold.

Advisory Research first reported a position in PPBI in Q2 2013 and held it in 12 quarters. The position peaked at $2.37M in Q1 2014. 133 funds tracked by Wall St. Rank hold PPBI as of Q2 2016.

Advisory Research reported no remaining Pacific Premier Bancorp position as of Q2 2016 after selling out during the quarter.
Advisory Research sold 26,688 Pacific Premier Bancorp shares in Q2 2016, an estimated $570K.
Advisory Research first reported a position in Pacific Premier Bancorp in Q2 2013 and held it in 12 quarters.
Advisory Research's Pacific Premier Bancorp position peaked at $2.37M in Q1 2014.
133 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2016.

Based on Advisory Research's 13F filing for Q2 2016, filed 16 Aug 2016.