FCH
PPBI

Freestone Capital Holdings’s Pacific Premier Bancorp PPBI Stock Holding History

Freestone Capital Holdings’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
2014
Q3 		– Sell
-10,000
Closed -$141K – 170
2014
Q2 		$141K Buy
+10,000
New +$146K 0.02% 196
2014
Q1 		– Sell
-10,200
Closed -$161K – 279
2013
Q4 		$161K Buy
+10,200
New +$146K 0.03% 269
2013
Q3 		– Sell
-11,000
Closed -$134K – 390
2013
Q2 		$134K Buy
+11,000
New +$133K 0.03% 276

Other funds holding PPBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Freestone Capital Holdings's PPBI Position: Q3 2014 in Review

Freestone Capital Holdings sold out of Pacific Premier Bancorp (PPBI) in Q3 2014, closing a stake of 10,000 shares — an estimated $141K sold.

Freestone Capital Holdings first reported a position in PPBI in Q2 2013 and held it in 3 quarters. The position peaked at $161K in Q4 2013. 83 funds tracked by Wall St. Rank hold PPBI as of Q3 2014.

  • Freestone Capital Holdings reported no remaining Pacific Premier Bancorp position as of Q3 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 10,000 Pacific Premier Bancorp shares in Q3 2014, an estimated $141K.
  • Freestone Capital Holdings first reported a position in Pacific Premier Bancorp in Q2 2013 and held it in 3 quarters.
  • Freestone Capital Holdings's Pacific Premier Bancorp position peaked at $161K in Q4 2013.
  • 83 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2014.

Based on Freestone Capital Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.