FA
PPBI

Friess Associates’s Pacific Premier Bancorp PPBI Stock Holding History

Friess Associates’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
Q3 		– Sell
-105,382
Closed -$4.02M – 135
2018
Q2 		$4.02M Sell
105,382
-150,000
-59% -$6.12M 0.32% 69
2018
Q1 		$10.3M Buy
+255,382
New +$10.6M 0.84% 59

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T. Rowe Price Associates
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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CCM
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CCMLC
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Friess Associates's PPBI Position: Q3 2018 in Review

Friess Associates sold out of Pacific Premier Bancorp (PPBI) in Q3 2018, closing a stake of 105,382 shares — an estimated $4.02M sold.

Friess Associates first reported a position in PPBI in Q1 2018 and held it in 2 quarters. The position peaked at $10.3M in Q1 2018. 181 funds tracked by Wall St. Rank hold PPBI as of Q3 2018.

  • Friess Associates reported no remaining Pacific Premier Bancorp position as of Q3 2018 after selling out during the quarter.
  • Friess Associates sold 105,382 Pacific Premier Bancorp shares in Q3 2018, an estimated $4.02M.
  • Friess Associates first reported a position in Pacific Premier Bancorp in Q1 2018 and held it in 2 quarters.
  • Friess Associates's Pacific Premier Bancorp position peaked at $10.3M in Q1 2018.
  • 181 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2018.

Based on Friess Associates's 13F filing for Q3 2018, filed 14 Nov 2018.