BIT
PPBI

BlackRock Institutional Trust’s Pacific Premier Bancorp PPBI Stock Holding History

BlackRock Institutional Trust’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 		$23.6M Buy
667,293
+150,723
+29% +$4.53M ﹤0.01% 1847
2016
Q3 		$13.7M Buy
516,570
+40,008
+8% +$1.03M ﹤0.01% 2137
2016
Q2 		$11.4M Buy
476,562
+123,769
+35% +$2.88M ﹤0.01% 2209
2016
Q1 		$7.54M Buy
352,793
+88,425
+33% +$1.81M ﹤0.01% 2452
2015
Q4 		$5.62M Buy
264,368
+31,916
+14% +$701K ﹤0.01% 2651
2015
Q3 		$4.72M Buy
232,452
+25,429
+12% +$484K ﹤0.01% 2750
2015
Q2 		$3.51M Sell
207,023
-4,118
-2% -$66.3K ﹤0.01% 2891
2015
Q1 		$3.42M Sell
211,141
-988
-0.5% -$15.7K ﹤0.01% 2889
2014
Q4 		$3.68M Sell
212,129
-5,434
-2% -$85.9K ﹤0.01% 2847
2014
Q3 		$3.06M Buy
217,563
+13,123
+6% +$191K ﹤0.01% 2887
2014
Q2 		$2.88M Buy
204,440
+23,145
+13% +$339K ﹤0.01% 3028
2014
Q1 		$2.93M Buy
181,295
+13,291
+8% +$214K ﹤0.01% 3001
2013
Q4 		$2.64M Sell
168,004
-11,242
-6% -$161K ﹤0.01% 3047
2013
Q3 		$2.41M Buy
179,246
+23,570
+15% +$307K ﹤0.01% 3036
2013
Q2 		$1.9M Buy
+155,676
New +$1.88M ﹤0.01% 3099

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
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
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

BlackRock Institutional Trust's PPBI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Pacific Premier Bancorp (PPBI) stake by 29% in Q4 2016, buying an estimated $4.53M and bringing the position to 667,293 shares worth $23.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

BlackRock Institutional Trust 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 Institutional Trust held 667,293 shares of Pacific Premier Bancorp worth $23.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 150,723 Pacific Premier Bancorp shares in Q4 2016, an estimated $4.53M.
  • Pacific Premier Bancorp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1847 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.