PI
PPBI

Putnam Investments’s Pacific Premier Bancorp PPBI Stock Holding History

Putnam Investments’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
2019
Q1 		– Sell
-42,300
Closed -$1.08M – 940
2018
Q4 		$1.08M Buy
+42,300
New +$1.28M ﹤0.01% 738
2018
Q3 		– Sell
-110,510
Closed -$4.22M – 1127
2018
Q2 		$4.22M Buy
110,510
+58,583
+113% +$2.39M 0.01% 572
2018
Q1 		$2.09M Sell
51,927
-1,056
-2% -$44K ﹤0.01% 704
2017
Q4 		$2.12M Sell
52,983
-53,163
-50% -$2.09M ﹤0.01% 743
2017
Q3 		$4.01M Sell
106,146
-65,281
-38% -$2.35M 0.01% 565
2017
Q2 		$6.33M Buy
171,427
+6,418
+4% +$231K 0.01% 459
2017
Q1 		$6.36M Sell
165,009
-10,575
-6% -$406K 0.01% 505
2016
Q4 		$6.21M Sell
175,584
-10,100
-5% -$303K 0.02% 504
2016
Q3 		$4.91M Sell
185,684
-117,376
-39% -$3.04M 0.01% 578
2016
Q2 		$7.27M Buy
303,060
+56,750
+23% +$1.32M 0.02% 489
2016
Q1 		$5.26M Buy
246,310
+8,404
+4% +$172K 0.01% 605
2015
Q4 		$5.05M Sell
237,906
-72,285
-23% -$1.59M 0.01% 656
2015
Q3 		$6.3M Buy
310,191
+1,122
+0.4% +$21.3K 0.01% 589
2015
Q2 		$5.24M Sell
309,069
-140,821
-31% -$2.27M 0.01% 710
2015
Q1 		$7.28M Buy
449,890
+239
+0.1% +$3.81K 0.01% 639
2014
Q4 		$7.79M Sell
449,651
-42,488
-9% -$672K 0.02% 593
2014
Q3 		$6.92M Sell
492,139
-43,984
-8% -$640K 0.01% 628
2014
Q2 		$7.55M Buy
536,123
+32,989
+7% +$483K 0.02% 591
2014
Q1 		$8.12M Sell
503,134
-33,193
-6% -$535K 0.02% 543
2013
Q4 		$8.44M Buy
536,327
+6,129
+1% +$87.6K 0.02% 525
2013
Q3 		$7.13M Sell
530,198
-14,494
-3% -$189K 0.02% 559
2013
Q2 		$6.66M Buy
+544,692
New +$6.59M 0.02% 551

Other funds holding PPBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Putnam Investments's PPBI Position: Q1 2019 in Review

Putnam Investments sold out of Pacific Premier Bancorp (PPBI) in Q1 2019, closing a stake of 42,300 shares — an estimated $1.08M sold.

Putnam Investments first reported a position in PPBI in Q2 2013 and held it in 22 quarters. The position peaked at $8.44M in Q4 2013. 181 funds tracked by Wall St. Rank hold PPBI as of Q1 2019.

  • Putnam Investments reported no remaining Pacific Premier Bancorp position as of Q1 2019 after selling out during the quarter.
  • Putnam Investments sold 42,300 Pacific Premier Bancorp shares in Q1 2019, an estimated $1.08M.
  • Putnam Investments first reported a position in Pacific Premier Bancorp in Q2 2013 and held it in 22 quarters.
  • Putnam Investments's Pacific Premier Bancorp position peaked at $8.44M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.