VKH
PPBI

Virtu KCG Holdings’s Pacific Premier Bancorp PPBI Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-8,031
Closed -$284K – 3608
2016
Q4 		$284K Buy
+8,031
New +$241K 0.01% 2166

Other funds holding PPBI

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Virtu KCG Holdings's PPBI Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Pacific Premier Bancorp (PPBI) in Q1 2017, closing a stake of 8,031 shares — an estimated $284K sold.

Virtu KCG Holdings first reported a position in PPBI in Q4 2016 and held it in 1 quarter. The position peaked at $284K in Q4 2016. 140 funds tracked by Wall St. Rank hold PPBI as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Pacific Premier Bancorp position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,031 Pacific Premier Bancorp shares in Q1 2017, an estimated $284K.
  • Virtu KCG Holdings first reported a position in Pacific Premier Bancorp in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Pacific Premier Bancorp position peaked at $284K in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.