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AJO LP’s Bloomin' Brands BLMN Stock Holding History

AJO LP’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 		– Sell
-55,111
Closed -$970K – 611
2017
Q3 		$970K Hold
55,111
– – ﹤0.01% 483
2017
Q2 		$1.17M Sell
55,111
-6,820
-11% -$141K 0.01% 481
2017
Q1 		$1.22M Hold
61,931
– – 0.01% 412
2016
Q4 		$1.12M Sell
61,931
-21,110
-25% -$382K ﹤0.01% 409
2016
Q3 		$1.43M Sell
83,041
-20,022
-19% -$371K 0.01% 371
2016
Q2 		$1.84M Sell
103,063
-19,941
-16% -$369K 0.01% 347
2016
Q1 		$2.08M Buy
+123,004
New +$2.07M 0.01% 345

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

AJO LP's BLMN Position: Q4 2017 in Review

AJO LP sold out of Bloomin' Brands (BLMN) in Q4 2017, closing a stake of 55,111 shares — an estimated $970K sold.

AJO LP first reported a position in BLMN in Q1 2016 and held it in 7 quarters. The position peaked at $2.08M in Q1 2016. 205 funds tracked by Wall St. Rank hold BLMN as of Q4 2017.

  • AJO LP reported no remaining Bloomin' Brands position as of Q4 2017 after selling out during the quarter.
  • AJO LP sold 55,111 Bloomin' Brands shares in Q4 2017, an estimated $970K.
  • AJO LP first reported a position in Bloomin' Brands in Q1 2016 and held it in 7 quarters.
  • AJO LP's Bloomin' Brands position peaked at $2.08M in Q1 2016.
  • 205 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2017.

Based on AJO LP's 13F filing for Q4 2017, filed 14 Feb 2018.