Teachers Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

Teachers Advisors’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
2019 Q1	$2.77M	Buy	104,590 +2,902	+3%	+$82.8K	﹤0.01%	1769
2018 Q4	$2.6M	Buy	101,688 +2,875	+3%	+$86.8K	﹤0.01%	1688
2018 Q3	$3.68M	Buy	98,813 +17,378	+21%	+$664K	﹤0.01%	1628
2018 Q2	$3.11M	Buy	81,435 +10,084	+14%	+$411K	﹤0.01%	1687
2018 Q1	$2.87M	Hold	71,351	–	–	﹤0.01%	1613
2017 Q4	$2.85M	Buy	71,351 +551	+0.8%	+$21.7K	﹤0.01%	1641
2017 Q3	$2.67M	Buy	70,800 +291	+0.4%	+$10.5K	﹤0.01%	1669
2017 Q2	$2.6M	Buy	70,509 +24,341	+53%	+$876K	﹤0.01%	1668
2017 Q1	$1.78M	Buy	46,168 +1,489	+3%	+$57.2K	﹤0.01%	1836
2016 Q4	$1.58M	Buy	44,679 +1,618	+4%	+$48.6K	﹤0.01%	1923
2016 Q3	$1.14M	Hold	43,061	–	–	﹤0.01%	2005
2016 Q2	$1.03M	Buy	43,061 +5,625	+15%	+$131K	﹤0.01%	2013
2016 Q1	$800K	Buy	37,436 +7,370	+25%	+$150K	﹤0.01%	2089
2015 Q4	$639K	Hold	30,066	–	–	﹤0.01%	2262
2015 Q3	$611K	Hold	30,066	–	–	﹤0.01%	2272
2015 Q2	$510K	Buy	30,066 +6,642	+28%	+$107K	﹤0.01%	2523
2015 Q1	$379K	Hold	23,424	–	–	﹤0.01%	2593
2014 Q4	$406K	Hold	23,424	–	–	﹤0.01%	2552
2014 Q3	$329K	Hold	23,424	–	–	﹤0.01%	2624
2014 Q2	$330K	Buy	23,424 +1,672	+8%	+$24.5K	﹤0.01%	2683
2014 Q1	$351K	Hold	21,752	–	–	﹤0.01%	2588
2013 Q4	$342K	Hold	21,752	–	–	﹤0.01%	2588
2013 Q3	$292K	Buy	21,752 +2,039	+10%	+$26.5K	﹤0.01%	2624
2013 Q2	$241K	Buy	+19,713	New	+$239K	﹤0.01%	2654

Other funds holding PPBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FCM

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Teachers Advisors's PPBI Position: Q1 2019 in Review

Teachers Advisors increased its Pacific Premier Bancorp (PPBI) stake by 2.9% in Q1 2019, buying an estimated $82.8K and bringing the position to 104,590 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Teachers Advisors first reported a position in PPBI in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.68M in Q3 2018. 181 funds tracked by Wall St. Rank hold PPBI as of Q1 2019.

Teachers Advisors held 104,590 shares of Pacific Premier Bancorp worth $2.77M as of Q1 2019.
Teachers Advisors bought 2,902 Pacific Premier Bancorp shares in Q1 2019, an estimated $82.8K.
Pacific Premier Bancorp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1769 holding.
Teachers Advisors first reported a position in Pacific Premier Bancorp in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Pacific Premier Bancorp position peaked at $3.68M in Q3 2018.
181 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.