SWP
PPBI

Stratos Wealth Partners’s Pacific Premier Bancorp PPBI Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-267
Closed -$10K – 2058
2018
Q3 		$10K Buy
+267
New +$10.2K ﹤0.01% 2196
2018
Q2 		– Sell
-267
Closed -$11K – 2154
2018
Q1 		$11K Hold
267
– – ﹤0.01% 2276
2017
Q4 		$11K Buy
+267
New +$10.5K ﹤0.01% 2127

Other funds holding PPBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Stratos Wealth Partners's PPBI Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Pacific Premier Bancorp (PPBI) in Q4 2018, closing a stake of 267 shares — an estimated $10K sold.

Stratos Wealth Partners first reported a position in PPBI in Q4 2017 and held it in 3 quarters. The position peaked at $11K in Q1 2018. 178 funds tracked by Wall St. Rank hold PPBI as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Pacific Premier Bancorp position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 267 Pacific Premier Bancorp shares in Q4 2018, an estimated $10K.
  • Stratos Wealth Partners first reported a position in Pacific Premier Bancorp in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Pacific Premier Bancorp position peaked at $11K in Q1 2018.
  • 178 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.