AP
BLMN icon

AHL Partners’s Bloomin' Brands BLMN Stock Holding History

AHL Partners’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$16.2M Buy
759,655
+733,811
+2,839% +$14.1M 0.25% 32
2017
Q3 		$455K Sell
25,844
-561,895
-96% -$10.3M 0.01% 1078
2017
Q2 		$12.5M Buy
587,739
+200,931
+52% +$4.14M 0.27% 56
2017
Q1 		$7.63M Sell
386,808
-191,058
-33% -$3.4M 0.17% 191
2016
Q4 		$10.4M Buy
577,866
+523,568
+964% +$9.48M 0.32% 30
2016
Q3 		$936K Buy
54,298
+34,502
+174% +$640K 0.03% 623
2016
Q2 		$353K Sell
19,796
-70,451
-78% -$1.3M 0.02% 679
2016
Q1 		$1.52M Buy
+90,247
New +$1.52M 0.1% 294
2015
Q4 		– Sell
-19,776
Closed -$360K – 711
2015
Q3 		$360K Sell
19,776
-74,863
-79% -$1.6M 0.06% 500
2015
Q2 		$2.02M Buy
+94,639
New +$2.13M 0.08% 453

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return