CIC
PPBI

Cornercap Investment Counsel’s Pacific Premier Bancorp PPBI Stock Holding History

Cornercap Investment Counsel’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
-49,920
Closed -$1.2M – 387
2016
Q2 		$1.2M Buy
+49,920
New +$1.16M 0.23% 104

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 18.14% 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 $2.85B AUM 140.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Cornercap Investment Counsel's PPBI Position: Q3 2016 in Review

Cornercap Investment Counsel sold out of Pacific Premier Bancorp (PPBI) in Q3 2016, closing a stake of 49,920 shares — an estimated $1.2M sold.

Cornercap Investment Counsel first reported a position in PPBI in Q2 2016 and held it in 1 quarter. The position peaked at $1.2M in Q2 2016. 120 funds tracked by Wall St. Rank hold PPBI as of Q3 2016.

  • Cornercap Investment Counsel reported no remaining Pacific Premier Bancorp position as of Q3 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 49,920 Pacific Premier Bancorp shares in Q3 2016, an estimated $1.2M.
  • Cornercap Investment Counsel first reported a position in Pacific Premier Bancorp in Q2 2016 and held it in 1 quarter.
  • Cornercap Investment Counsel's Pacific Premier Bancorp position peaked at $1.2M in Q2 2016.
  • 120 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2016.

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