Vaughan Nelson Investment Management’s Pacific Premier Bancorp PPBI Stock Holding History

Vaughan Nelson Investment Management’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	–	Sell	-1,747,667	Closed	-$44.6M	–	191
2018 Q4	$44.6M	Buy	1,747,667 +101,885	+6%	+$3.08M	0.64%	61
2018 Q3	$61.2M	Sell	1,645,782 -39,125	-2%	-$1.5M	0.71%	42
2018 Q2	$64.3M	Buy	1,684,907 +365,375	+28%	+$14.9M	0.77%	45
2018 Q1	$53M	Sell	1,319,532 -75,143	-5%	-$3.13M	0.65%	61
2017 Q4	$55.8M	Sell	1,394,675 -169,075	-11%	-$6.65M	0.65%	57
2017 Q3	$59M	Buy	1,563,750 +35,325	+2%	+$1.27M	0.7%	47
2017 Q2	$56.4M	Buy	1,528,425 +41,950	+3%	+$1.51M	0.67%	51
2017 Q1	$57.3M	Buy	1,486,475 +54,000	+4%	+$2.08M	0.67%	58
2016 Q4	$50.6M	Buy	1,432,475 +198,075	+16%	+$5.95M	0.6%	73
2016 Q3	$32.7M	Buy	1,234,400 +381,175	+45%	+$9.86M	0.39%	112
2016 Q2	$20.5M	Buy	+853,225	New	+$19.8M	0.26%	132

Other funds holding PPBI

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $4.34B AUM 37.08% 1-Year Est. Return

Vaughan Nelson Investment Management's PPBI Position: Q1 2019 in Review

Vaughan Nelson Investment Management sold out of Pacific Premier Bancorp (PPBI) in Q1 2019, closing a stake of 1,747,667 shares — an estimated $44.6M sold.

Vaughan Nelson Investment Management first reported a position in PPBI in Q2 2016 and held it in 11 quarters. The position peaked at $64.3M in Q2 2018. 181 funds tracked by Wall St. Rank hold PPBI as of Q1 2019.

Vaughan Nelson Investment Management reported no remaining Pacific Premier Bancorp position as of Q1 2019 after selling out during the quarter.
Vaughan Nelson Investment Management sold 1,747,667 Pacific Premier Bancorp shares in Q1 2019, an estimated $44.6M.
Vaughan Nelson Investment Management first reported a position in Pacific Premier Bancorp in Q2 2016 and held it in 11 quarters.
Vaughan Nelson Investment Management's Pacific Premier Bancorp position peaked at $64.3M in Q2 2018.
181 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2019.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2019, filed 13 May 2019.