Federation des caisses Desjardins du Quebec’s Pacific Premier Bancorp PPBI Stock Holding History

Federation des caisses Desjardins du Quebec’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
2019 Q1	–	Sell	-206,580	Closed	-$5.27M	–	2120
2018 Q4	$5.27M	Sell	206,580 -19,700	-9%	-$595K	0.09%	211
2018 Q3	$8.42M	Buy	226,280 +13,268	+6%	+$507K	0.12%	151
2018 Q2	$8.13M	Buy	213,012 +4,857	+2%	+$198K	0.12%	147
2018 Q1	$8.37M	Buy	208,155 +8,415	+4%	+$351K	0.13%	145
2017 Q4	$7.99M	Sell	199,740 -14,689	-7%	-$578K	0.12%	162
2017 Q3	$8.09M	Buy	+214,429	New	+$7.71M	0.13%	155

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

CCMLC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's PPBI Position: Q1 2019 in Review

Federation des caisses Desjardins du Quebec sold out of Pacific Premier Bancorp (PPBI) in Q1 2019, closing a stake of 206,580 shares — an estimated $5.27M sold.

Federation des caisses Desjardins du Quebec first reported a position in PPBI in Q3 2017 and held it in 6 quarters. The position peaked at $8.42M in Q3 2018. 181 funds tracked by Wall St. Rank hold PPBI as of Q1 2019.

Federation des caisses Desjardins du Quebec reported no remaining Pacific Premier Bancorp position as of Q1 2019 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 206,580 Pacific Premier Bancorp shares in Q1 2019, an estimated $5.27M.
Federation des caisses Desjardins du Quebec first reported a position in Pacific Premier Bancorp in Q3 2017 and held it in 6 quarters.
Federation des caisses Desjardins du Quebec's Pacific Premier Bancorp position peaked at $8.42M in Q3 2018.
181 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2019, filed 30 Aug 2024.