AIG
BBRG

American International Group’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

American International Group’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
Q2 		– Sell
-8,900
Closed -$69K – 4855
2016
Q1 		$69K Hold
8,900
– – ﹤0.01% 3683
2015
Q4 		$80K Sell
8,900
-16
-0.2% -$168 ﹤0.01% 3651
2015
Q3 		$100K Buy
8,916
+10
+0.1% +$127 ﹤0.01% 3488
2015
Q2 		$121K Sell
8,906
-3,141
-26% -$44.9K ﹤0.01% 3518
2015
Q1 		$177K Hold
12,047
– – ﹤0.01% 3070
2014
Q4 		$168K Sell
12,047
-476
-4% -$6.29K ﹤0.01% 3110
2014
Q3 		$162K Sell
12,523
-10
-0.1% -$146 ﹤0.01% 3147
2014
Q2 		$196K Sell
12,533
-781
-6% -$12.1K ﹤0.01% 2996
2014
Q1 		$188K Buy
13,314
+320
+2% +$4.84K ﹤0.01% 2905
2013
Q4 		$211K Sell
12,994
-131
-1% -$2.04K ﹤0.01% 2734
2013
Q3 		$198K Sell
13,125
-331
-2% -$5.41K ﹤0.01% 2737
2013
Q2 		$240K Buy
+13,456
New +$232K ﹤0.01% 2400

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

American International Group's BBRG Position: Q2 2016 in Review

American International Group sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2016, closing a stake of 8,900 shares — an estimated $69K sold.

American International Group first reported a position in BBRG in Q2 2013 and held it in 12 quarters. The position peaked at $240K in Q2 2013. 85 funds tracked by Wall St. Rank hold BBRG as of Q2 2016.

  • American International Group reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 8,900 Bravo Brio Restaurant Group Inc. shares in Q2 2016, an estimated $69K.
  • American International Group first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 12 quarters.
  • American International Group's Bravo Brio Restaurant Group Inc. position peaked at $240K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.