BIM
PPBI

Bogle Investment Management’s Pacific Premier Bancorp PPBI Stock Holding History

Bogle Investment Management’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 		– Sell
-57,814
Closed -$1.39M – 426
2016
Q2 		$1.39M Buy
+57,814
New +$1.34M 0.1% 214

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
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

Bogle Investment Management's PPBI Position: Q3 2016 in Review

Bogle Investment Management sold out of Pacific Premier Bancorp (PPBI) in Q3 2016, closing a stake of 57,814 shares — an estimated $1.39M sold.

Bogle Investment Management first reported a position in PPBI in Q2 2016 and held it in 1 quarter. The position peaked at $1.39M in Q2 2016. 120 funds tracked by Wall St. Rank hold PPBI as of Q3 2016.

  • Bogle Investment Management reported no remaining Pacific Premier Bancorp position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 57,814 Pacific Premier Bancorp shares in Q3 2016, an estimated $1.39M.
  • Bogle Investment Management first reported a position in Pacific Premier Bancorp in Q2 2016 and held it in 1 quarter.
  • Bogle Investment Management's Pacific Premier Bancorp position peaked at $1.39M in Q2 2016.
  • 120 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.