Jackson Financial Management’s Pacific Premier Bancorp PPBI Stock Holding History

Jackson Financial Management’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 Q4	$259K	Hold	7,950	–	–	0.13%	40
2019 Q3	$248K	Hold	7,950	–	–	0.15%	32
2019 Q2	$245K	Hold	7,950	–	–	0.16%	34
2019 Q1	$211K	Sell	7,950 -2,039	-20%	-$58.1K	0.14%	37
2018 Q4	$255K	Hold	9,989	–	–	0.28%	29
2018 Q3	$372K	Hold	9,989	–	–	0.3%	29
2018 Q2	$381K	Buy	+9,989	New	+$407K	0.34%	30

Other funds holding PPBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jackson Financial Management's PPBI Position: Q4 2019 in Review

Jackson Financial Management held its Pacific Premier Bancorp (PPBI) position steady in Q4 2019 at 7,950 shares worth $259K. The position accounts for 0.13% of the portfolio, ranked #40.

Jackson Financial Management first reported a position in PPBI in Q2 2018 and has held it in 7 quarters since. The position peaked at $381K in Q2 2018. 190 funds tracked by Wall St. Rank hold PPBI as of Q4 2019.

Jackson Financial Management held 7,950 shares of Pacific Premier Bancorp worth $259K as of Q4 2019.
Jackson Financial Management left its Pacific Premier Bancorp share count unchanged in Q4 2019.
Pacific Premier Bancorp made up 0.13% of Jackson Financial Management's portfolio in Q4 2019, its #40 holding.
Jackson Financial Management first reported a position in Pacific Premier Bancorp in Q2 2018 and has held it in 7 quarters since.
Jackson Financial Management's Pacific Premier Bancorp position peaked at $381K in Q2 2018.
190 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2019.

Based on Jackson Financial Management's 13F filing for Q4 2019, filed 17 Jan 2020.