EA
PPBI

Emerald Acquisition’s Pacific Premier Bancorp PPBI Stock Holding History

Emerald Acquisition’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 		$3.63M Sell
137,080
-11,829
-8% -$306K 0.01% 1404
2016
Q2 		$3.57M Buy
+148,909
New +$3.46M 0.01% 1538

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

Emerald Acquisition's PPBI Position: Q3 2016 in Review

Emerald Acquisition reduced its Pacific Premier Bancorp (PPBI) stake by 7.9% in Q3 2016, selling an estimated $306K and leaving 137,080 shares worth $3.63M. The position accounts for 0.01% of the portfolio, ranked #1404.

Emerald Acquisition first reported a position in PPBI in Q2 2016 and has held it in 2 quarters since. 120 funds tracked by Wall St. Rank hold PPBI as of Q3 2016.

  • Emerald Acquisition held 137,080 shares of Pacific Premier Bancorp worth $3.63M as of Q3 2016.
  • Emerald Acquisition sold 11,829 Pacific Premier Bancorp shares in Q3 2016, an estimated $306K.
  • Pacific Premier Bancorp made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1404 holding.
  • Emerald Acquisition first reported a position in Pacific Premier Bancorp in Q2 2016 and has held it in 2 quarters since.
  • 120 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.