SSWM
PPBI

Sheets Smith Wealth Management’s Pacific Premier Bancorp PPBI Stock Holding History

Sheets Smith Wealth 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
2016
Q4 		– Sell
-18,647
Closed -$493K – 295
2016
Q3 		$493K Sell
18,647
-750
-4% -$19.4K 0.14% 181
2016
Q2 		$466K Buy
19,397
+4,648
+32% +$108K 0.14% 179
2016
Q1 		$315K Sell
14,749
-755
-5% -$15.4K 0.1% 177
2015
Q4 		$329K Buy
+15,504
New +$341K 0.1% 177

Other funds holding PPBI

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 $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Sheets Smith Wealth Management's PPBI Position: Q4 2016 in Review

Sheets Smith Wealth Management sold out of Pacific Premier Bancorp (PPBI) in Q4 2016, closing a stake of 18,647 shares — an estimated $493K sold.

Sheets Smith Wealth Management first reported a position in PPBI in Q4 2015 and held it in 4 quarters. The position peaked at $493K in Q3 2016. 128 funds tracked by Wall St. Rank hold PPBI as of Q4 2016.

  • Sheets Smith Wealth Management reported no remaining Pacific Premier Bancorp position as of Q4 2016 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 18,647 Pacific Premier Bancorp shares in Q4 2016, an estimated $493K.
  • Sheets Smith Wealth Management first reported a position in Pacific Premier Bancorp in Q4 2015 and held it in 4 quarters.
  • Sheets Smith Wealth Management's Pacific Premier Bancorp position peaked at $493K in Q3 2016.
  • 128 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2016.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.