U
PPBI

UBS’s Pacific Premier Bancorp PPBI Stock Holding History

UBS’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
2014
Q3 		$5K Sell
345
-11
-3% -$160 ﹤0.01% 9470
2014
Q2 		$5K Sell
356
-1,391
-80% -$20.4K ﹤0.01% 9522
2014
Q1 		$28K Sell
1,747
-9,962
-85% -$161K ﹤0.01% 7641
2013
Q4 		$184K Sell
11,709
-145
-1% -$2.07K ﹤0.01% 5383
2013
Q3 		$159K Buy
+11,854
New +$154K ﹤0.01% 5468

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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

UBS's PPBI Position: Q3 2014 in Review

UBS reduced its Pacific Premier Bancorp (PPBI) stake by 3.1% in Q3 2014, selling an estimated $160 and leaving 345 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #9470.

UBS first reported a position in PPBI in Q3 2013 and has held it in 5 quarters since. The position peaked at $184K in Q4 2013. 83 funds tracked by Wall St. Rank hold PPBI as of Q3 2014.

  • UBS held 345 shares of Pacific Premier Bancorp worth $5K as of Q3 2014.
  • UBS sold 11 Pacific Premier Bancorp shares in Q3 2014, an estimated $160.
  • Pacific Premier Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9470 holding.
  • UBS first reported a position in Pacific Premier Bancorp in Q3 2013 and has held it in 5 quarters since.
  • UBS's Pacific Premier Bancorp position peaked at $184K in Q4 2013.
  • 83 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.