Navellier & Associates’s Pacific Premier Bancorp PPBI Stock Holding History

Navellier & Associates’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 Q1	–	Sell	-26,884	Closed	-$1.07M	–	328
2017 Q4	$1.07M	Sell	26,884 -3,352	-11%	-$132K	0.2%	128
2017 Q3	$1.14M	Sell	30,236 -228	-0.7%	-$8.2K	0.22%	91
2017 Q2	$1.12M	Sell	30,464 -4,189	-12%	-$151K	0.17%	134
2017 Q1	$1.34M	Buy	34,653 +228	+0.7%	+$8.76K	0.19%	122
2016 Q4	$1.22M	Sell	34,425 -398	-1%	-$12K	0.2%	126
2016 Q3	$921K	Sell	34,823 -49	-0.1%	-$1.27K	0.13%	130
2016 Q2	$837K	Sell	34,872 -635	-2%	-$14.8K	0.12%	108
2016 Q1	$759K	Sell	35,507 -870	-2%	-$17.8K	0.1%	102
2015 Q4	$773K	Buy	+36,377	New	+$799K	0.09%	99

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

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

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

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

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

CCMLC

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Navellier & Associates's PPBI Position: Q1 2018 in Review

Navellier & Associates sold out of Pacific Premier Bancorp (PPBI) in Q1 2018, closing a stake of 26,884 shares — an estimated $1.07M sold.

Navellier & Associates first reported a position in PPBI in Q4 2015 and held it in 9 quarters. The position peaked at $1.34M in Q1 2017. 188 funds tracked by Wall St. Rank hold PPBI as of Q1 2018.

Navellier & Associates reported no remaining Pacific Premier Bancorp position as of Q1 2018 after selling out during the quarter.
Navellier & Associates sold 26,884 Pacific Premier Bancorp shares in Q1 2018, an estimated $1.07M.
Navellier & Associates first reported a position in Pacific Premier Bancorp in Q4 2015 and held it in 9 quarters.
Navellier & Associates's Pacific Premier Bancorp position peaked at $1.34M in Q1 2017.
188 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2018.

Based on Navellier & Associates's 13F filing for Q1 2018, filed 21 May 2018.