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PPBI

Fortis Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

Fortis 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
2019
Q3 		– Sell
-1,273
Closed -$39K – 344
2019
Q2 		$39K Hold
1,273
– – 0.02% 252
2019
Q1 		$34K Hold
1,273
– – 0.02% 245
2018
Q4 		$32K Hold
1,273
– – 0.02% 243
2018
Q3 		$47K Hold
1,273
– – 0.03% 212
2018
Q2 		$49K Hold
1,273
– – 0.03% 207
2018
Q1 		$51K Sell
1,273
-238
-16% -$9.92K 0.03% 178
2017
Q4 		$60K Hold
1,511
– – 0.04% 170
2017
Q3 		$57K Buy
+1,511
New +$54.4K 0.04% 159

Other funds holding PPBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fortis Advisors's PPBI Position: Q3 2019 in Review

Fortis Advisors sold out of Pacific Premier Bancorp (PPBI) in Q3 2019, closing a stake of 1,273 shares — an estimated $39K sold.

Fortis Advisors first reported a position in PPBI in Q3 2017 and held it in 8 quarters. The position peaked at $60K in Q4 2017. 174 funds tracked by Wall St. Rank hold PPBI as of Q3 2019.

  • Fortis Advisors reported no remaining Pacific Premier Bancorp position as of Q3 2019 after selling out during the quarter.
  • Fortis Advisors sold 1,273 Pacific Premier Bancorp shares in Q3 2019, an estimated $39K.
  • Fortis Advisors first reported a position in Pacific Premier Bancorp in Q3 2017 and held it in 8 quarters.
  • Fortis Advisors's Pacific Premier Bancorp position peaked at $60K in Q4 2017.
  • 174 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2019.

Based on Fortis Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.