Alpine Woods Capital Investors’s Pacific Premier Bancorp PPBI Stock Holding History

Alpine Woods Capital Investors’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	-16,088	Closed	-$344K	–	443
2016 Q1	$344K	Sell	16,088 -6,276	-28%	-$128K	0.02%	336
2015 Q4	$475K	Sell	22,364 -3,800	-15%	-$83.5K	0.03%	326
2015 Q3	$532K	Sell	26,164 -31,500	-55%	-$599K	0.03%	322
2015 Q2	$978K	Hold	57,664	–	–	0.05%	258
2015 Q1	$934K	Buy	57,664 +13,888	+32%	+$221K	0.05%	269
2014 Q4	$759K	Hold	43,776	–	–	0.04%	277
2014 Q3	$615K	Sell	43,776 -4,000	-8%	-$58.2K	0.03%	305
2014 Q2	$673	Hold	47,776	–	–	0.02%	281
2014 Q1	$771K	Hold	47,776	–	–	0.04%	240
2013 Q4	$751K	Sell	47,776 -500	-1%	-$7.15K	0.04%	239
2013 Q3	$648K	Hold	48,276	–	–	0.04%	242
2013 Q2	$590K	Buy	+48,276	New	+$584K	0.04%	235

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 $552B AUM 44.19% 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 18.14% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

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

Alpine Woods Capital Investors's PPBI Position: Q2 2016 in Review

Alpine Woods Capital Investors sold out of Pacific Premier Bancorp (PPBI) in Q2 2016, closing a stake of 16,088 shares — an estimated $344K sold.

Alpine Woods Capital Investors first reported a position in PPBI in Q2 2013 and held it in 12 quarters. The position peaked at $978K in Q2 2015. 133 funds tracked by Wall St. Rank hold PPBI as of Q2 2016.

Alpine Woods Capital Investors reported no remaining Pacific Premier Bancorp position as of Q2 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 16,088 Pacific Premier Bancorp shares in Q2 2016, an estimated $344K.
Alpine Woods Capital Investors first reported a position in Pacific Premier Bancorp in Q2 2013 and held it in 12 quarters.
Alpine Woods Capital Investors's Pacific Premier Bancorp position peaked at $978K in Q2 2015.
133 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2016, filed 10 Aug 2016.