Stewart West Indies Trading Company’s Pacific Premier Bancorp PPBI Stock Holding History

Stewart West Indies Trading 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
2015 Q3	–	Sell	-219,702	Closed	-$3.73M	–	33
2015 Q2	$3.73M	Sell	219,702 -1	-0%	-$16	0.38%	25
2015 Q1	$3.56M	Buy	219,703 +50,893	+30%	+$811K	0.35%	27
2014 Q4	$2.92M	Hold	168,810	–	–	0.28%	29
2014 Q3	$2.37M	Hold	168,810	–	–	0.24%	31
2014 Q2	$2.38M	Hold	168,810	–	–	0.25%	31
2014 Q1	$2.73M	Hold	168,810	–	–	0.29%	28
2013 Q4	$2.66M	Hold	168,810	–	–	0.29%	31
2013 Q3	$2.27M	Hold	168,810	–	–	0.26%	31
2013 Q2	$2.06M	Buy	+168,810	New	+$2.04M	0.24%	31

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

FCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EMFAT

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

BFA

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Stewart West Indies Trading Company's PPBI Position: Q3 2015 in Review

Stewart West Indies Trading Company sold out of Pacific Premier Bancorp (PPBI) in Q3 2015, closing a stake of 219,702 shares — an estimated $3.73M sold.

Stewart West Indies Trading Company first reported a position in PPBI in Q2 2013 and held it in 9 quarters. The position peaked at $3.73M in Q2 2015. 105 funds tracked by Wall St. Rank hold PPBI as of Q3 2015.

Stewart West Indies Trading Company reported no remaining Pacific Premier Bancorp position as of Q3 2015 after selling out during the quarter.
Stewart West Indies Trading Company sold 219,702 Pacific Premier Bancorp shares in Q3 2015, an estimated $3.73M.
Stewart West Indies Trading Company first reported a position in Pacific Premier Bancorp in Q2 2013 and held it in 9 quarters.
Stewart West Indies Trading Company's Pacific Premier Bancorp position peaked at $3.73M in Q2 2015.
105 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2015.

Based on Stewart West Indies Trading Company's 13F filing for Q3 2015, filed 16 Nov 2015.