WAM
PPBI

Wealthspire Advisors (Maryland)’s Pacific Premier Bancorp PPBI Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-110
Closed -$3K – 1613
2019
Q1 		$3K Sell
110
-357
-76% -$10.2K ﹤0.01% 2035
2018
Q4 		$12K Sell
467
-1,183
-72% -$35.7K ﹤0.01% 1403
2018
Q3 		$61K Sell
1,650
-703
-30% -$26.9K 0.01% 896
2018
Q2 		$90K Buy
2,353
+520
+28% +$21.2K 0.01% 748
2018
Q1 		$74K Hold
1,833
– – 0.01% 825
2017
Q4 		$73K Sell
1,833
-259
-12% -$10.2K 0.01% 847
2017
Q3 		$79K Buy
2,092
+65
+3% +$2.34K 0.01% 799
2017
Q2 		$75K Buy
2,027
+105
+5% +$3.78K 0.01% 806
2017
Q1 		$74K Buy
1,922
+93
+5% +$3.58K 0.01% 687
2016
Q4 		$65K Buy
1,829
+248
+16% +$7.45K 0.01% 701
2016
Q3 		$42K Buy
1,581
+523
+49% +$13.5K 0.01% 827
2016
Q2 		$25K Buy
+1,058
New +$24.6K ﹤0.01% 928

Other funds holding PPBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s PPBI Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Pacific Premier Bancorp (PPBI) in Q2 2019, closing a stake of 110 shares — an estimated $3K sold.

Wealthspire Advisors (Maryland) first reported a position in PPBI in Q2 2016 and held it in 12 quarters. The position peaked at $90K in Q2 2018. 172 funds tracked by Wall St. Rank hold PPBI as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Pacific Premier Bancorp position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 110 Pacific Premier Bancorp shares in Q2 2019, an estimated $3K.
  • Wealthspire Advisors (Maryland) first reported a position in Pacific Premier Bancorp in Q2 2016 and held it in 12 quarters.
  • Wealthspire Advisors (Maryland)'s Pacific Premier Bancorp position peaked at $90K in Q2 2018.
  • 172 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.