Managed Account Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

Managed Account Advisors’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
2015 Q2	$63K	Buy	3,728 +428	+13%	+$6.89K	﹤0.01%	2639
2015 Q1	$53K	Sell	3,300 -191	-5%	-$3.04K	﹤0.01%	2598
2014 Q4	$60K	Buy	3,491 +419	+14%	+$6.62K	﹤0.01%	2443
2014 Q3	$43K	Sell	3,072 -379	-11%	-$5.51K	﹤0.01%	2438
2014 Q2	$49K	Buy	3,451 +664	+24%	+$9.72K	﹤0.01%	2403
2014 Q1	$45K	Sell	2,787 -624	-18%	-$10.1K	﹤0.01%	2384
2013 Q4	$54K	Sell	3,411 -4,801	-58%	-$68.6K	﹤0.01%	2350
2013 Q3	$110K	Buy	8,212 +763	+10%	+$9.93K	﹤0.01%	2210
2013 Q2	$91K	Buy	+7,449	New	+$90.2K	﹤0.01%	2235

Other funds holding PPBI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Managed Account Advisors's PPBI Position: Q2 2015 in Review

Managed Account Advisors increased its Pacific Premier Bancorp (PPBI) stake by 13% in Q2 2015, buying an estimated $6.89K and bringing the position to 3,728 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

Managed Account Advisors first reported a position in PPBI in Q2 2013 and has held it in 9 quarters since. The position peaked at $110K in Q3 2013. 95 funds tracked by Wall St. Rank hold PPBI as of Q2 2015.

Managed Account Advisors held 3,728 shares of Pacific Premier Bancorp worth $63K as of Q2 2015.
Managed Account Advisors bought 428 Pacific Premier Bancorp shares in Q2 2015, an estimated $6.89K.
Pacific Premier Bancorp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2639 holding.
Managed Account Advisors first reported a position in Pacific Premier Bancorp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Pacific Premier Bancorp position peaked at $110K in Q3 2013.
95 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.