SI
PPBI

Stephens Inc’s Pacific Premier Bancorp PPBI Stock Holding History

Stephens Inc’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
Q3 		– Sell
-27,000
Closed -$996K – 837
2017
Q2 		$996K Sell
27,000
-2,535
-9% -$91.3K 0.03% 436
2017
Q1 		$1.14M Buy
+29,535
New +$1.14M 0.04% 393

Other funds holding PPBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Stephens Inc's PPBI Position: Q3 2017 in Review

Stephens Inc sold out of Pacific Premier Bancorp (PPBI) in Q3 2017, closing a stake of 27,000 shares — an estimated $996K sold.

Stephens Inc first reported a position in PPBI in Q1 2017 and held it in 2 quarters. The position peaked at $1.14M in Q1 2017. 143 funds tracked by Wall St. Rank hold PPBI as of Q3 2017.

  • Stephens Inc reported no remaining Pacific Premier Bancorp position as of Q3 2017 after selling out during the quarter.
  • Stephens Inc sold 27,000 Pacific Premier Bancorp shares in Q3 2017, an estimated $996K.
  • Stephens Inc first reported a position in Pacific Premier Bancorp in Q1 2017 and held it in 2 quarters.
  • Stephens Inc's Pacific Premier Bancorp position peaked at $1.14M in Q1 2017.
  • 143 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2017.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.