HR
PPBI

Howe & Rusling’s Pacific Premier Bancorp PPBI Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-70
Closed -$3K – 907
2018
Q1 		$3K Hold
70
– – ﹤0.01% 714
2017
Q4 		$3K Hold
70
– – ﹤0.01% 647
2017
Q3 		$3K Hold
70
– – ﹤0.01% 678
2017
Q2 		$3K Hold
70
– – ﹤0.01% 734
2017
Q1 		$3K Hold
70
– – ﹤0.01% 763
2016
Q4 		$2K Sell
70
-70
-50% -$2.1K ﹤0.01% 880
2016
Q3 		$4K Sell
140
-38
-21% -$983 ﹤0.01% 723
2016
Q2 		$4K Buy
178
+38
+27% +$883 ﹤0.01% 691
2016
Q1 		$3K Sell
140
-15
-10% -$306 ﹤0.01% 788
2015
Q4 		$3K Hold
155
– – ﹤0.01% 747
2015
Q3 		$3K Hold
155
– – ﹤0.01% 754
2015
Q2 		$3K Buy
+155
New +$2.5K ﹤0.01% 788

Other funds holding PPBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Howe & Rusling's PPBI Position: Q2 2018 in Review

Howe & Rusling sold out of Pacific Premier Bancorp (PPBI) in Q2 2018, closing a stake of 70 shares — an estimated $3K sold.

Howe & Rusling first reported a position in PPBI in Q2 2015 and held it in 12 quarters. The position peaked at $4K in Q3 2016. 176 funds tracked by Wall St. Rank hold PPBI as of Q2 2018.

  • Howe & Rusling reported no remaining Pacific Premier Bancorp position as of Q2 2018 after selling out during the quarter.
  • Howe & Rusling sold 70 Pacific Premier Bancorp shares in Q2 2018, an estimated $3K.
  • Howe & Rusling first reported a position in Pacific Premier Bancorp in Q2 2015 and held it in 12 quarters.
  • Howe & Rusling's Pacific Premier Bancorp position peaked at $4K in Q3 2016.
  • 176 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.