Beacon Pointe Wealth Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

Beacon Pointe Wealth Advisors’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 Q4	$10.2M	Buy	+313,553	New	+$10.2M	1.88%	13
2019 Q3	–	Sell	-312,591	Closed	-$9.65M	–	284
2019 Q2	$9.65M	Sell	312,591 -3,500	-1%	-$103K	2.04%	13
2019 Q1	$8.39M	Sell	316,091 -18,606	-6%	-$531K	1.91%	12
2018 Q4	$8.54M	Buy	+334,697	New	+$10.1M	3.08%	5

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

CCMLC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Beacon Pointe Wealth Advisors's PPBI Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors opened a new position in Pacific Premier Bancorp (PPBI) in Q4 2019: 313,553 shares worth $10.2M. The stake represents 1.88% of the portfolio and ranks #13 among its holdings. This is a return to the name: Beacon Pointe Wealth Advisors previously reported a position in PPBI as recently as Q2 2019.

Beacon Pointe Wealth Advisors first reported a position in PPBI in Q4 2018 and has held it in 4 quarters since. 190 funds tracked by Wall St. Rank hold PPBI as of Q4 2019.

Beacon Pointe Wealth Advisors held 313,553 shares of Pacific Premier Bancorp worth $10.2M as of Q4 2019.
Pacific Premier Bancorp was a new Beacon Pointe Wealth Advisors position in Q4 2019.
Pacific Premier Bancorp made up 1.88% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #13 holding.
Beacon Pointe Wealth Advisors first reported a position in Pacific Premier Bancorp in Q4 2018 and has held it in 4 quarters since.
190 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.