VFA
PPBI

Virtus Fund Advisers’s Pacific Premier Bancorp PPBI Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,469
Closed -$21K – 1733
2014
Q2 		$21K Buy
+1,469
New +$21.5K ﹤0.01% 2408

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

Virtus Fund Advisers's PPBI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Pacific Premier Bancorp (PPBI) in Q3 2014, closing a stake of 1,469 shares — an estimated $21K sold.

Virtus Fund Advisers first reported a position in PPBI in Q2 2014 and held it in 1 quarter. The position peaked at $21K in Q2 2014. 83 funds tracked by Wall St. Rank hold PPBI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Pacific Premier Bancorp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,469 Pacific Premier Bancorp shares in Q3 2014, an estimated $21K.
  • Virtus Fund Advisers first reported a position in Pacific Premier Bancorp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Pacific Premier Bancorp position peaked at $21K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.