AlphaOne Investment Services’s Pacific Premier Bancorp PPBI Stock Holding History

AlphaOne Investment Services’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 Q3	–	Sell	-464	Closed	-$14K	–	152
2019 Q2	$14K	Hold	464	–	–	0.01%	165
2019 Q1	$12K	Hold	464	–	–	0.01%	183
2018 Q4	$12K	Sell	464 -52	-10%	-$1.57K	0.01%	189
2018 Q3	$19K	Hold	516	–	–	0.01%	188
2018 Q2	$20K	Hold	516	–	–	0.01%	194
2018 Q1	$21K	Hold	516	–	–	0.01%	412
2017 Q4	$21K	Sell	516 -125	-20%	-$4.92K	0.01%	272
2017 Q3	$24K	Buy	+641	New	+$23.1K	0.01%	249

Other funds holding PPBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

AlphaOne Investment Services's PPBI Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Pacific Premier Bancorp (PPBI) in Q3 2019, closing a stake of 464 shares — an estimated $14K sold.

AlphaOne Investment Services first reported a position in PPBI in Q3 2017 and held it in 8 quarters. The position peaked at $24K in Q3 2017. 174 funds tracked by Wall St. Rank hold PPBI as of Q3 2019.

AlphaOne Investment Services reported no remaining Pacific Premier Bancorp position as of Q3 2019 after selling out during the quarter.
AlphaOne Investment Services sold 464 Pacific Premier Bancorp shares in Q3 2019, an estimated $14K.
AlphaOne Investment Services first reported a position in Pacific Premier Bancorp in Q3 2017 and held it in 8 quarters.
AlphaOne Investment Services's Pacific Premier Bancorp position peaked at $24K in Q3 2017.
174 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.