MSL
PPBI

Mackay Shields LLC’s Pacific Premier Bancorp PPBI Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-34,300
Closed -$910K – 1482
2019
Q1 		$910K Buy
+34,300
New +$978K 0.01% 1025

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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mackay Shields LLC's PPBI Position: Q2 2019 in Review

Mackay Shields LLC sold out of Pacific Premier Bancorp (PPBI) in Q2 2019, closing a stake of 34,300 shares — an estimated $910K sold.

Mackay Shields LLC first reported a position in PPBI in Q1 2019 and held it in 1 quarter. The position peaked at $910K in Q1 2019. 172 funds tracked by Wall St. Rank hold PPBI as of Q2 2019.

  • Mackay Shields LLC reported no remaining Pacific Premier Bancorp position as of Q2 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 34,300 Pacific Premier Bancorp shares in Q2 2019, an estimated $910K.
  • Mackay Shields LLC first reported a position in Pacific Premier Bancorp in Q1 2019 and held it in 1 quarter.
  • Mackay Shields LLC's Pacific Premier Bancorp position peaked at $910K in Q1 2019.
  • 172 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2019.

Based on Mackay Shields LLC's 13F filing for Q2 2019, filed 13 Aug 2019.