ACI
BBRG

AMP Capital Investors’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

AMP Capital Investors’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
Q1 		– Sell
-17,026
Closed -$153K – 1274
2015
Q4 		$153K Hold
17,026
– – ﹤0.01% 1183
2015
Q3 		$196K Hold
17,026
– – ﹤0.01% 1130
2015
Q2 		$230K Sell
17,026
-2,600
-13% -$37.1K ﹤0.01% 1095
2015
Q1 		$288K Hold
19,626
– – ﹤0.01% 1062
2014
Q4 		$272K Buy
+19,626
New +$259K ﹤0.01% 1070

Other funds holding BBRG

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AMP Capital Investors's BBRG Position: Q1 2016 in Review

AMP Capital Investors sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q1 2016, closing a stake of 17,026 shares — an estimated $153K sold.

AMP Capital Investors first reported a position in BBRG in Q4 2014 and held it in 5 quarters. The position peaked at $288K in Q1 2015. 88 funds tracked by Wall St. Rank hold BBRG as of Q1 2016.

  • AMP Capital Investors reported no remaining Bravo Brio Restaurant Group Inc. position as of Q1 2016 after selling out during the quarter.
  • AMP Capital Investors sold 17,026 Bravo Brio Restaurant Group Inc. shares in Q1 2016, an estimated $153K.
  • AMP Capital Investors first reported a position in Bravo Brio Restaurant Group Inc. in Q4 2014 and held it in 5 quarters.
  • AMP Capital Investors's Bravo Brio Restaurant Group Inc. position peaked at $288K in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q1 2016.

Based on AMP Capital Investors's 13F filing for Q1 2016, filed 16 May 2016.