AL
BBRG

AJO LP’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

AJO LP’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
2016
Q3 		– Sell
-234,907
Closed -$1.92M – 585
2016
Q2 		$1.92M Sell
234,907
-3,184
-1% -$24K 0.01% 343
2016
Q1 		$1.84M Sell
238,091
-4,037
-2% -$32.8K 0.01% 353
2015
Q4 		$2.18M Buy
242,128
+73,132
+43% +$769K 0.01% 363
2015
Q3 		$1.91M Buy
+168,996
New +$2.15M 0.01% 364

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AJO LP's BBRG Position: Q3 2016 in Review

AJO LP sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2016, closing a stake of 234,907 shares — an estimated $1.92M sold.

AJO LP first reported a position in BBRG in Q3 2015 and held it in 4 quarters. The position peaked at $2.18M in Q4 2015. 74 funds tracked by Wall St. Rank hold BBRG as of Q3 2016.

  • AJO LP reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2016 after selling out during the quarter.
  • AJO LP sold 234,907 Bravo Brio Restaurant Group Inc. shares in Q3 2016, an estimated $1.92M.
  • AJO LP first reported a position in Bravo Brio Restaurant Group Inc. in Q3 2015 and held it in 4 quarters.
  • AJO LP's Bravo Brio Restaurant Group Inc. position peaked at $2.18M in Q4 2015.
  • 74 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2016.

Based on AJO LP's 13F filing for Q3 2016, filed 14 Nov 2016.