FMA
PPBI

FNY Managed Accounts’s Pacific Premier Bancorp PPBI Stock Holding History

FNY Managed Accounts’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
2017
Q2 		– Sell
-65
Closed -$2K – 503
2017
Q1 		$2K Buy
+65
New +$2.5K 0.01% 709
2016
Q2 		– Sell
-1,300
Closed -$27.8K – 381
2016
Q1 		$27.8K Sell
1,300
-200
-13% -$4.08K 0.05% 178
2015
Q4 		$31.9K Buy
+1,500
New +$33K 0.16% 68

Other funds holding PPBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

FNY Managed Accounts's PPBI Position: Q2 2017 in Review

FNY Managed Accounts sold out of Pacific Premier Bancorp (PPBI) in Q2 2017, closing a stake of 65 shares — an estimated $2K sold.

FNY Managed Accounts first reported a position in PPBI in Q4 2015 and held it in 3 quarters. The position peaked at $31.9K in Q4 2015. 141 funds tracked by Wall St. Rank hold PPBI as of Q2 2017.

  • FNY Managed Accounts reported no remaining Pacific Premier Bancorp position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 65 Pacific Premier Bancorp shares in Q2 2017, an estimated $2K.
  • FNY Managed Accounts first reported a position in Pacific Premier Bancorp in Q4 2015 and held it in 3 quarters.
  • FNY Managed Accounts's Pacific Premier Bancorp position peaked at $31.9K in Q4 2015.
  • 141 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.