TC
PPBI

TFS Capital’s Pacific Premier Bancorp PPBI Stock Holding History

TFS Capital’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
2013
Q3 		– Sell
-67,043
Closed -$819K – 1581
2013
Q2 		$819K Buy
+67,043
New +$812K 0.03% 698

Other funds holding PPBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

TFS Capital's PPBI Position: Q3 2013 in Review

TFS Capital sold out of Pacific Premier Bancorp (PPBI) in Q3 2013, closing a stake of 67,043 shares — an estimated $819K sold.

TFS Capital first reported a position in PPBI in Q2 2013 and held it in 1 quarter. The position peaked at $819K in Q2 2013. 81 funds tracked by Wall St. Rank hold PPBI as of Q3 2013.

  • TFS Capital reported no remaining Pacific Premier Bancorp position as of Q3 2013 after selling out during the quarter.
  • TFS Capital sold 67,043 Pacific Premier Bancorp shares in Q3 2013, an estimated $819K.
  • TFS Capital first reported a position in Pacific Premier Bancorp in Q2 2013 and held it in 1 quarter.
  • TFS Capital's Pacific Premier Bancorp position peaked at $819K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.