Analytic Investors’s Pacific Premier Bancorp PPBI Stock Holding History

Analytic 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 Q3	$2.59M	Hold	97,782	–	–	0.03%	245
2016 Q2	$2.35M	Sell	97,782 -25,230	-21%	-$586K	0.03%	259
2016 Q1	$2.63M	Buy	123,012 +35,723	+41%	+$729K	0.03%	272
2015 Q4	$1.85M	Hold	87,289	–	–	0.02%	305
2015 Q3	$1.77M	Buy	87,289 +28,172	+48%	+$536K	0.02%	303
2015 Q2	$1M	Buy	59,117 +29,852	+102%	+$481K	0.01%	378
2015 Q1	$474K	Buy	29,265 +18,037	+161%	+$287K	0.01%	453
2014 Q4	$195K	Hold	11,228	–	–	﹤0.01%	512
2014 Q3	$158K	Hold	11,228	–	–	﹤0.01%	572
2014 Q2	$158K	Hold	11,228	–	–	﹤0.01%	509
2014 Q1	$181K	Buy	+11,228	New	+$181K	﹤0.01%	541

Other funds holding PPBI

VNIM

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

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

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

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

BFA

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

FCM

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

EMFAT

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Analytic Investors's PPBI Position: Q3 2016 in Review

Analytic Investors held its Pacific Premier Bancorp (PPBI) position steady in Q3 2016 at 97,782 shares worth $2.59M. The position accounts for 0.03% of the portfolio, ranked #245.

Analytic Investors first reported a position in PPBI in Q1 2014 and has held it in 11 quarters since. The position peaked at $2.63M in Q1 2016. 120 funds tracked by Wall St. Rank hold PPBI as of Q3 2016.

Analytic Investors held 97,782 shares of Pacific Premier Bancorp worth $2.59M as of Q3 2016.
Analytic Investors left its Pacific Premier Bancorp share count unchanged in Q3 2016.
Pacific Premier Bancorp made up 0.03% of Analytic Investors's portfolio in Q3 2016, its #245 holding.
Analytic Investors first reported a position in Pacific Premier Bancorp in Q1 2014 and has held it in 11 quarters since.
Analytic Investors's Pacific Premier Bancorp position peaked at $2.63M in Q1 2016.
120 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.