CCMH
PPBI

Cornerstone Capital Management Holdings’s Pacific Premier Bancorp PPBI Stock Holding History

Cornerstone Capital Management Holdings’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
-7,445
Closed -$179K – 1440
2016
Q2 		$179K Sell
7,445
-13,700
-65% -$318K ﹤0.01% 1210
2016
Q1 		$452K Sell
21,145
-22,400
-51% -$457K ﹤0.01% 1058
2015
Q4 		$925K Buy
43,545
+19,545
+81% +$430K 0.01% 912
2015
Q3 		$488K Sell
24,000
-14,000
-37% -$266K ﹤0.01% 1020
2015
Q2 		$644K Buy
38,000
+10,700
+39% +$172K 0.01% 953
2015
Q1 		$442K Sell
27,300
-11,700
-30% -$186K ﹤0.01% 1047
2014
Q4 		$676K Sell
39,000
-1,800
-4% -$28.5K 0.01% 938
2014
Q3 		$573K Buy
40,800
+2,000
+5% +$29.1K 0.01% 953
2014
Q2 		$546K Buy
38,800
+9,900
+34% +$145K 0.01% 965
2014
Q1 		$466K Buy
28,900
+8,258
+40% +$133K 0.01% 994
2013
Q4 		$324K Buy
20,642
+19,100
+1,239% +$273K ﹤0.01% 992
2013
Q3 		$21K Sell
1,542
-1,658
-52% -$21.6K ﹤0.01% 1222
2013
Q2 		$40K Buy
+3,200
New +$38.7K ﹤0.01% 1189

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

Cornerstone Capital Management Holdings's PPBI Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Pacific Premier Bancorp (PPBI) in Q3 2016, closing a stake of 7,445 shares — an estimated $179K sold.

Cornerstone Capital Management Holdings first reported a position in PPBI in Q2 2013 and held it in 13 quarters. The position peaked at $925K in Q4 2015. 120 funds tracked by Wall St. Rank hold PPBI as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Pacific Premier Bancorp position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 7,445 Pacific Premier Bancorp shares in Q3 2016, an estimated $179K.
  • Cornerstone Capital Management Holdings first reported a position in Pacific Premier Bancorp in Q2 2013 and held it in 13 quarters.
  • Cornerstone Capital Management Holdings's Pacific Premier Bancorp position peaked at $925K in Q4 2015.
  • 120 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.