MUFG Americas’s Pacific Premier Bancorp PPBI Stock Holding History

MUFG Americas’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	-1,039	Closed	-$40K	–	816
2018 Q2	$40K	Hold	1,039	–	–	﹤0.01%	574
2018 Q1	$42K	Sell	1,039 -320	-24%	-$13.3K	﹤0.01%	542
2017 Q4	$54K	Buy	1,359 +30	+2%	+$1.18K	﹤0.01%	563
2017 Q3	$50K	Buy	+1,329	New	+$47.8K	﹤0.01%	573
2015 Q1	–	Sell	-645	Closed	-$11K	–	1222
2014 Q4	$11K	Sell	645 -388	-38%	-$6.13K	﹤0.01%	938
2014 Q3	$15K	Hold	1,033	–	–	﹤0.01%	868
2014 Q2	$15K	Hold	1,033	–	–	﹤0.01%	884
2014 Q1	$17K	Hold	1,033	–	–	﹤0.01%	838
2013 Q4	$16K	Hold	1,033	–	–	﹤0.01%	869
2013 Q3	$14K	Buy	+1,033	New	+$13.4K	﹤0.01%	953

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

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

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

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

CCMLC

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MUFG Americas's PPBI Position: Q3 2018 in Review

MUFG Americas sold out of Pacific Premier Bancorp (PPBI) in Q3 2018, closing a stake of 1,039 shares — an estimated $40K sold.

MUFG Americas first reported a position in PPBI in Q3 2013 and held it in 10 quarters. The position peaked at $54K in Q4 2017. 181 funds tracked by Wall St. Rank hold PPBI as of Q3 2018.

MUFG Americas reported no remaining Pacific Premier Bancorp position as of Q3 2018 after selling out during the quarter.
MUFG Americas sold 1,039 Pacific Premier Bancorp shares in Q3 2018, an estimated $40K.
MUFG Americas first reported a position in Pacific Premier Bancorp in Q3 2013 and held it in 10 quarters.
MUFG Americas's Pacific Premier Bancorp position peaked at $54K in Q4 2017.
181 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.