Rothschild & Co Asset Management US’s Pacific Premier Bancorp PPBI Stock Holding History

Rothschild & Co Asset Management US’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 Q4	–	Sell	-20,779	Closed	-$648K	–	360
2019 Q3	$648K	Sell	20,779 -238	-1%	-$7.23K	0.01%	327
2019 Q2	$649K	Sell	21,017 -119,674	-85%	-$3.53M	0.01%	332
2019 Q1	$3.73M	Sell	140,691 -20,737	-13%	-$591K	0.04%	298
2018 Q4	$4.12M	Buy	161,428 +5,882	+4%	+$178K	0.05%	304
2018 Q3	$5.79M	Buy	155,546 +3,801	+3%	+$145K	0.06%	299
2018 Q2	$5.79M	Sell	151,745 -3,122	-2%	-$127K	0.06%	294
2018 Q1	$6.23M	Buy	+154,867	New	+$6.45M	0.07%	279

Other funds holding PPBI

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCMLC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Rothschild & Co Asset Management US's PPBI Position: Q4 2019 in Review

Rothschild & Co Asset Management US sold out of Pacific Premier Bancorp (PPBI) in Q4 2019, closing a stake of 20,779 shares — an estimated $648K sold.

Rothschild & Co Asset Management US first reported a position in PPBI in Q1 2018 and held it in 7 quarters. The position peaked at $6.23M in Q1 2018. 190 funds tracked by Wall St. Rank hold PPBI as of Q4 2019.

Rothschild & Co Asset Management US reported no remaining Pacific Premier Bancorp position as of Q4 2019 after selling out during the quarter.
Rothschild & Co Asset Management US sold 20,779 Pacific Premier Bancorp shares in Q4 2019, an estimated $648K.
Rothschild & Co Asset Management US first reported a position in Pacific Premier Bancorp in Q1 2018 and held it in 7 quarters.
Rothschild & Co Asset Management US's Pacific Premier Bancorp position peaked at $6.23M in Q1 2018.
190 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2019, filed 12 Feb 2020.