PIM
PPBI

Perkins Investment Management’s Pacific Premier Bancorp PPBI Stock Holding History

Perkins Investment Management’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
Q1 		$21M Sell
544,253
-163,593
-23% -$6.29M 0.26% 127
2016
Q4 		$25M Buy
707,846
+74,475
+12% +$2.24M 0.32% 114
2016
Q3 		$16.8M Buy
633,371
+201,210
+47% +$5.2M 0.23% 124
2016
Q2 		$10.4M Buy
432,161
+102,183
+31% +$2.37M 0.16% 137
2016
Q1 		$7.05M Buy
+329,978
New +$6.74M 0.11% 162

Other funds holding PPBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Perkins Investment Management's PPBI Position: Q1 2017 in Review

Perkins Investment Management reduced its Pacific Premier Bancorp (PPBI) stake by 23% in Q1 2017, selling an estimated $6.29M and leaving 544,253 shares worth $21M. The position accounts for 0.26% of the portfolio, ranked #127.

Perkins Investment Management first reported a position in PPBI in Q1 2016 and has held it in 5 quarters since. The position peaked at $25M in Q4 2016. 140 funds tracked by Wall St. Rank hold PPBI as of Q1 2017.

  • Perkins Investment Management held 544,253 shares of Pacific Premier Bancorp worth $21M as of Q1 2017.
  • Perkins Investment Management sold 163,593 Pacific Premier Bancorp shares in Q1 2017, an estimated $6.29M.
  • Pacific Premier Bancorp made up 0.26% of Perkins Investment Management's portfolio in Q1 2017, its #127 holding.
  • Perkins Investment Management first reported a position in Pacific Premier Bancorp in Q1 2016 and has held it in 5 quarters since.
  • Perkins Investment Management's Pacific Premier Bancorp position peaked at $25M in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.