TC
PPBI

Trilogy Capital’s Pacific Premier Bancorp PPBI Stock Holding History

Trilogy 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
2018
Q4 		– Sell
-200
Closed -$7K – 454
2018
Q3 		$7K Hold
200
– – ﹤0.01% 360
2018
Q2 		$8K Hold
200
– – ﹤0.01% 323
2018
Q1 		$8K Buy
+200
New +$8.34K ﹤0.01% 279

Other funds holding PPBI

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Vanguard Group
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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

Trilogy Capital's PPBI Position: Q4 2018 in Review

Trilogy Capital sold out of Pacific Premier Bancorp (PPBI) in Q4 2018, closing a stake of 200 shares — an estimated $7K sold.

Trilogy Capital first reported a position in PPBI in Q1 2018 and held it in 3 quarters. The position peaked at $8K in Q2 2018. 178 funds tracked by Wall St. Rank hold PPBI as of Q4 2018.

  • Trilogy Capital reported no remaining Pacific Premier Bancorp position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 200 Pacific Premier Bancorp shares in Q4 2018, an estimated $7K.
  • Trilogy Capital first reported a position in Pacific Premier Bancorp in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's Pacific Premier Bancorp position peaked at $8K in Q2 2018.
  • 178 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.