Russell Frank Company’s Pacific Premier Bancorp PPBI Stock Holding History

Russell Frank Company’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
2016 Q1	$2.08M	Sell	97,289 -10,410	-10%	-$213K	﹤0.01%	1828
2015 Q4	$2.33M	Buy	107,699 +1,968	+2%	+$43.2K	﹤0.01%	1744
2015 Q3	$2.15M	Buy	+105,731	New	+$2.01M	﹤0.01%	1803
2015 Q1	–	Sell	-494	Closed	-$8K	–	3019
2014 Q4	$8K	Buy	+494	New	+$7.81K	﹤0.01%	2942
2013 Q4	–	Sell	-177,850	Closed	-$2.31M	–	2985
2013 Q3	$2.31M	Buy	177,850 +86,850	+95%	+$1.13M	﹤0.01%	1779
2013 Q2	$1.11M	Buy	+91,000	New	+$1.1M	﹤0.01%	2013

Other funds holding PPBI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Russell Frank Company's PPBI Position: Q1 2016 in Review

Russell Frank Company reduced its Pacific Premier Bancorp (PPBI) stake by 9.7% in Q1 2016, selling an estimated $213K and leaving 97,289 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

Russell Frank Company first reported a position in PPBI in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.33M in Q4 2015. 111 funds tracked by Wall St. Rank hold PPBI as of Q1 2016.

Russell Frank Company held 97,289 shares of Pacific Premier Bancorp worth $2.08M as of Q1 2016.
Russell Frank Company sold 10,410 Pacific Premier Bancorp shares in Q1 2016, an estimated $213K.
Pacific Premier Bancorp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1828 holding.
Russell Frank Company first reported a position in Pacific Premier Bancorp in Q2 2013 and has held it in 6 quarters since.
Russell Frank Company's Pacific Premier Bancorp position peaked at $2.33M in Q4 2015.
111 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.