BC
PPBI

Brinker Capital’s Pacific Premier Bancorp PPBI Stock Holding History

Brinker Capital’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
2018
Q4 		– Sell
-6,135
Closed -$228K – 967
2018
Q3 		$228K Sell
6,135
-225
-4% -$8.6K 0.01% 922
2018
Q2 		$243K Sell
6,360
-430
-6% -$17.5K 0.01% 927
2018
Q1 		$273K Sell
6,790
-14
-0.2% -$583 0.01% 883
2017
Q4 		$272K Buy
+6,804
New +$268K 0.01% 879

Other funds holding PPBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brinker Capital's PPBI Position: Q4 2018 in Review

Brinker Capital sold out of Pacific Premier Bancorp (PPBI) in Q4 2018, closing a stake of 6,135 shares — an estimated $228K sold.

Brinker Capital first reported a position in PPBI in Q4 2017 and held it in 4 quarters. The position peaked at $273K in Q1 2018. 178 funds tracked by Wall St. Rank hold PPBI as of Q4 2018.

  • Brinker Capital reported no remaining Pacific Premier Bancorp position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 6,135 Pacific Premier Bancorp shares in Q4 2018, an estimated $228K.
  • Brinker Capital first reported a position in Pacific Premier Bancorp in Q4 2017 and held it in 4 quarters.
  • Brinker Capital's Pacific Premier Bancorp position peaked at $273K in Q1 2018.
  • 178 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.