FHA
PPBI

Flagship Harbor Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

Flagship Harbor Advisors’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
2018
Q4 		– Sell
-279
Closed -$10K – 2034
2018
Q3 		$10K Hold
279
– – ﹤0.01% 1420
2018
Q2 		$10K Buy
+279
New +$11.4K ﹤0.01% 1382

Other funds holding PPBI

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Janus Henderson Group
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T. Rowe Price Associates
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Flagship Harbor Advisors's PPBI Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of Pacific Premier Bancorp (PPBI) in Q4 2018, closing a stake of 279 shares — an estimated $10K sold.

Flagship Harbor Advisors first reported a position in PPBI in Q2 2018 and held it in 2 quarters. The position peaked at $10K in Q3 2018. 178 funds tracked by Wall St. Rank hold PPBI as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining Pacific Premier Bancorp position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 279 Pacific Premier Bancorp shares in Q4 2018, an estimated $10K.
  • Flagship Harbor Advisors first reported a position in Pacific Premier Bancorp in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's Pacific Premier Bancorp position peaked at $10K in Q3 2018.
  • 178 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.