BFA
PPBI

BlackRock Fund Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

BlackRock Fund 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
2016
Q4 		$31.9M Buy
903,822
+146,555
+19% +$4.4M 0.01% 1933
2016
Q3 		$20M Buy
757,267
+52,504
+7% +$1.36M ﹤0.01% 2064
2016
Q2 		$16.9M Buy
704,763
+15,176
+2% +$353K ﹤0.01% 2119
2016
Q1 		$14.7M Buy
689,587
+128,096
+23% +$2.62M ﹤0.01% 2150
2015
Q4 		$11.9M Buy
561,491
+24,952
+5% +$548K ﹤0.01% 2343
2015
Q3 		$10.9M Sell
536,539
-4,193
-0.8% -$79.7K ﹤0.01% 2338
2015
Q2 		$9.17M Sell
540,732
-10,632
-2% -$171K ﹤0.01% 2560
2015
Q1 		$8.93M Buy
551,364
+76,472
+16% +$1.22M ﹤0.01% 2502
2014
Q4 		$8.23M Buy
474,892
+62,278
+15% +$985K ﹤0.01% 2576
2014
Q3 		$5.8M Sell
412,614
-19,339
-4% -$281K ﹤0.01% 2665
2014
Q2 		$6.09M Sell
431,953
-31,926
-7% -$467K ﹤0.01% 2722
2014
Q1 		$7.49M Buy
463,879
+4,480
+1% +$72.2K ﹤0.01% 2575
2013
Q4 		$7.23M Sell
459,399
-17,783
-4% -$254K ﹤0.01% 2571
2013
Q3 		$6.41M Buy
477,182
+82,200
+21% +$1.07M ﹤0.01% 2626
2013
Q2 		$4.83M Buy
+394,982
New +$4.78M ﹤0.01% 2706

Other funds holding PPBI

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's PPBI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Pacific Premier Bancorp (PPBI) stake by 19% in Q4 2016, buying an estimated $4.4M and bringing the position to 903,822 shares worth $31.9M. The position accounts for 0.01% of the portfolio, ranked #1933.

BlackRock Fund Advisors first reported a position in PPBI in Q2 2013 and has held it in 15 quarters since. 128 funds tracked by Wall St. Rank hold PPBI as of Q4 2016.

  • BlackRock Fund Advisors held 903,822 shares of Pacific Premier Bancorp worth $31.9M as of Q4 2016.
  • BlackRock Fund Advisors bought 146,555 Pacific Premier Bancorp shares in Q4 2016, an estimated $4.4M.
  • Pacific Premier Bancorp made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1933 holding.
  • BlackRock Fund Advisors first reported a position in Pacific Premier Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 128 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.