WCM
PPBI

Wedge Capital Management’s Pacific Premier Bancorp PPBI Stock Holding History

Wedge Capital 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
2016
Q4 		– Sell
-34,700
Closed -$918K – 584
2016
Q3 		$918K Hold
34,700
– – 0.01% 337
2016
Q2 		$833K Sell
34,700
-1,400
-4% -$32.5K 0.01% 343
2016
Q1 		$771K Sell
36,100
-3,100
-8% -$63.3K 0.01% 357
2015
Q4 		$833K Sell
39,200
-10,700
-21% -$235K 0.01% 356
2015
Q3 		$1.01M Sell
49,900
-12,900
-21% -$245K 0.01% 329
2015
Q2 		$1.06M Buy
+62,800
New +$1.01M 0.01% 312

Other funds holding PPBI

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Wedge Capital Management's PPBI Position: Q4 2016 in Review

Wedge Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q4 2016, closing a stake of 34,700 shares — an estimated $918K sold.

Wedge Capital Management first reported a position in PPBI in Q2 2015 and held it in 6 quarters. The position peaked at $1.06M in Q2 2015. 128 funds tracked by Wall St. Rank hold PPBI as of Q4 2016.

  • Wedge Capital Management reported no remaining Pacific Premier Bancorp position as of Q4 2016 after selling out during the quarter.
  • Wedge Capital Management sold 34,700 Pacific Premier Bancorp shares in Q4 2016, an estimated $918K.
  • Wedge Capital Management first reported a position in Pacific Premier Bancorp in Q2 2015 and held it in 6 quarters.
  • Wedge Capital Management's Pacific Premier Bancorp position peaked at $1.06M in Q2 2015.
  • 128 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2016.

Based on Wedge Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.