BW Gestao de Investimentos’s Pacific Premier Bancorp PPBI Stock Holding History

BW Gestao de Investimentos’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
2020 Q1	–	Sell	-27,402	Closed	-$893K	–	81
2019 Q4	$893K	Hold	27,402	–	–	0.23%	48
2019 Q3	$855K	Hold	27,402	–	–	0.32%	37
2019 Q2	$846K	Hold	27,402	–	–	0.3%	39
2019 Q1	$727K	Hold	27,402	–	–	0.3%	49
2018 Q4	$699K	Buy	27,402 +6,134	+29%	+$185K	0.27%	49
2018 Q3	$791K	Buy	21,268 +11,843	+126%	+$453K	0.22%	64
2018 Q2	$360K	Hold	9,425	–	–	0.08%	88
2018 Q1	$379K	Buy	9,425 +1,074	+13%	+$44.8K	0.05%	85
2017 Q4	$334K	Buy	8,351 +2,213	+36%	+$87.1K	0.05%	91
2017 Q3	$232K	Hold	6,138	–	–	0.05%	80
2017 Q2	$226K	Sell	6,138 -733	-11%	-$26.4K	0.06%	86
2017 Q1	$265K	Sell	6,871 -654	-9%	-$25.1K	0.07%	67
2016 Q4	$266K	Buy	+7,525	New	+$226K	0.22%	50

Other funds holding PPBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CCMLC

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

BW Gestao de Investimentos's PPBI Position: Q1 2020 in Review

BW Gestao de Investimentos sold out of Pacific Premier Bancorp (PPBI) in Q1 2020, closing a stake of 27,402 shares — an estimated $893K sold.

BW Gestao de Investimentos first reported a position in PPBI in Q4 2016 and held it in 13 quarters. The position peaked at $893K in Q4 2019. 175 funds tracked by Wall St. Rank hold PPBI as of Q1 2020.

BW Gestao de Investimentos reported no remaining Pacific Premier Bancorp position as of Q1 2020 after selling out during the quarter.
BW Gestao de Investimentos sold 27,402 Pacific Premier Bancorp shares in Q1 2020, an estimated $893K.
BW Gestao de Investimentos first reported a position in Pacific Premier Bancorp in Q4 2016 and held it in 13 quarters.
BW Gestao de Investimentos's Pacific Premier Bancorp position peaked at $893K in Q4 2019.
175 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2020.

Based on BW Gestao de Investimentos's 13F filing for Q1 2020, filed 12 May 2020.