NFA
PPBI

Nationwide Fund Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-269,500
Closed -$10.2M – 1568
2017
Q3 		$10.2M Buy
269,500
+156,513
+139% +$5.63M 0.04% 635
2017
Q2 		$4.17M Buy
112,987
+78,089
+224% +$2.81M 0.02% 1096
2017
Q1 		$1.34M Sell
34,898
-8,748
-20% -$336K 0.01% 1592
2016
Q4 		$1.54M Sell
43,646
-3,304
-7% -$99.3K 0.01% 1539
2016
Q3 		$1.24M Sell
46,950
-11,000
-19% -$284K 0.01% 1639
2016
Q2 		$1.39M Buy
57,950
+2,849
+5% +$66.2K 0.01% 1541
2016
Q1 		$1.22M Buy
55,101
+2,546
+5% +$52K 0.01% 1605
2015
Q4 		$1.12M Sell
52,555
-39,031
-43% -$858K ﹤0.01% 1681
2015
Q3 		$1.86M Hold
91,586
– – 0.01% 1405
2015
Q2 		$1.55M Sell
91,586
-10,652
-10% -$172K 0.01% 1589
2015
Q1 		$1.66M Sell
102,238
-4,545
-4% -$72.4K 0.01% 1599
2014
Q4 		$1.85M Sell
106,783
-9,729
-8% -$154K 0.01% 1458
2014
Q3 		$1.64M Sell
116,512
-10,391
-8% -$151K 0.01% 1551
2014
Q2 		$1.79M Buy
126,903
+3,095
+2% +$45.3K 0.01% 1537
2014
Q1 		$2M Sell
123,808
-11,300
-8% -$182K 0.01% 1354
2013
Q4 		$2.13M Sell
135,108
-240
-0.2% -$3.43K 0.01% 1425
2013
Q3 		$1.82M Sell
135,348
-4,457
-3% -$58K 0.01% 1483
2013
Q2 		$1.71M Buy
+139,805
New +$1.69M 0.01% 1386

Other funds holding PPBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nationwide Fund Advisors's PPBI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Pacific Premier Bancorp (PPBI) in Q4 2017, closing a stake of 269,500 shares — an estimated $10.2M sold.

Nationwide Fund Advisors first reported a position in PPBI in Q2 2013 and held it in 18 quarters. The position peaked at $10.2M in Q3 2017. 174 funds tracked by Wall St. Rank hold PPBI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Pacific Premier Bancorp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 269,500 Pacific Premier Bancorp shares in Q4 2017, an estimated $10.2M.
  • Nationwide Fund Advisors first reported a position in Pacific Premier Bancorp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Pacific Premier Bancorp position peaked at $10.2M in Q3 2017.
  • 174 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.