Axa
PPBI

Axa’s Pacific Premier Bancorp PPBI Stock Holding History

Axa’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
2017
Q2 		– Sell
-8,800
Closed -$339K – 1288
2017
Q1 		$339K Hold
8,800
– – ﹤0.01% 1140
2016
Q4 		$311K Hold
8,800
– – ﹤0.01% 1137
2016
Q3 		$233K Sell
8,800
-9,400
-52% -$243K ﹤0.01% 1151
2016
Q2 		$437K Buy
+18,200
New +$423K ﹤0.01% 1033

Other funds holding PPBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Axa's PPBI Position: Q2 2017 in Review

Axa sold out of Pacific Premier Bancorp (PPBI) in Q2 2017, closing a stake of 8,800 shares — an estimated $339K sold.

Axa first reported a position in PPBI in Q2 2016 and held it in 4 quarters. The position peaked at $437K in Q2 2016. 141 funds tracked by Wall St. Rank hold PPBI as of Q2 2017.

  • Axa reported no remaining Pacific Premier Bancorp position as of Q2 2017 after selling out during the quarter.
  • Axa sold 8,800 Pacific Premier Bancorp shares in Q2 2017, an estimated $339K.
  • Axa first reported a position in Pacific Premier Bancorp in Q2 2016 and held it in 4 quarters.
  • Axa's Pacific Premier Bancorp position peaked at $437K in Q2 2016.
  • 141 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2017.

Based on Axa's 13F filing for Q2 2017, filed 10 Aug 2017.