Acadian Asset Management
BBRG

Acadian Asset Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Acadian Asset Management’s Portfolio BBRG Stock Details BBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-199,388
Closed -$498K – 1952
2017
Q4 		$498K Sell
199,388
-32,267
-14% -$72.5K ﹤0.01% 803
2017
Q3 		$527K Sell
231,655
-48,148
-17% -$151K ﹤0.01% 781
2017
Q2 		$1.29M Hold
279,803
– – 0.01% 659
2017
Q1 		$1.43M Sell
279,803
-39,152
-12% -$170K 0.01% 702
2016
Q4 		$1.21M Sell
318,955
-29,449
-8% -$125K 0.01% 692
2016
Q3 		$1.67M Sell
348,404
-251,660
-42% -$1.51M 0.01% 591
2016
Q2 		$4.92M Sell
600,064
-6,822
-1% -$51.4K 0.03% 375
2016
Q1 		$4.7M Sell
606,886
-4,148
-0.7% -$33.7K 0.02% 411
2015
Q4 		$5.5M Buy
611,034
+14,736
+2% +$155K 0.03% 380
2015
Q3 		$6.72M Buy
596,298
+163,828
+38% +$2.08M 0.04% 344
2015
Q2 		$5.86M Buy
432,470
+248,781
+135% +$3.55M 0.03% 379
2015
Q1 		$2.7M Buy
183,689
+172,919
+1,606% +$2.37M 0.01% 493
2014
Q4 		$150K Sell
10,770
-46,348
-81% -$612K ﹤0.01% 934
2014
Q3 		$740K Buy
57,118
+17,549
+44% +$256K ﹤0.01% 626
2014
Q2 		$618K Buy
+39,569
New +$611K ﹤0.01% 669
2014
Q1 		– Sell
-11,087
Closed -$180K – 1111
2013
Q4 		$180K Sell
11,087
-1,776
-14% -$27.6K ﹤0.01% 816
2013
Q3 		$195K Buy
12,863
+8,756
+213% +$143K ﹤0.01% 749
2013
Q2 		$73K Buy
+4,107
New +$71K ﹤0.01% 767

Other funds holding BBRG

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
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
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Acadian Asset Management's BBRG Position: Q1 2018 in Review

Acadian Asset Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q1 2018, closing a stake of 199,388 shares — an estimated $498K sold.

Acadian Asset Management first reported a position in BBRG in Q2 2013 and held it in 18 quarters. The position peaked at $6.72M in Q3 2015. 42 funds tracked by Wall St. Rank hold BBRG as of Q1 2018.

  • Acadian Asset Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q1 2018 after selling out during the quarter.
  • Acadian Asset Management sold 199,388 Bravo Brio Restaurant Group Inc. shares in Q1 2018, an estimated $498K.
  • Acadian Asset Management first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 18 quarters.
  • Acadian Asset Management's Bravo Brio Restaurant Group Inc. position peaked at $6.72M in Q3 2015.
  • 42 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q1 2018.

Based on Acadian Asset Management's 13F filing for Q1 2018, filed 12 Apr 2018.