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Arthur Zaske & Associates’s BJ's Restaurants BJRI Stock Holding History

Arthur Zaske & Associates’s Portfolio BJRI Stock Details BJRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$27.1M Sell
744,110
-339,322
-31% -$11.3M 29.59% 1
2017
Q3 		$34.3M Sell
1,083,432
-413,432
-28% -$13.4M 36.25% 1
2017
Q2 		$55.7M Sell
1,496,864
-628,758
-30% -$26.7M 49.02% 1
2017
Q1 		$84.4M Buy
2,125,622
+452,408
+27% +$16.7M 60.62% 1
2016
Q4 		$65.8M Buy
+1,673,214
New +$62.4M 47.57% 1

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Arthur Zaske & Associates's BJRI Position: Q4 2017 in Review

Arthur Zaske & Associates reduced its BJ's Restaurants (BJRI) stake by 31% in Q4 2017, selling an estimated $11.3M and leaving 744,110 shares worth $27.1M. The position accounts for 29.59% of the portfolio, ranked #1.

Arthur Zaske & Associates first reported a position in BJRI in Q4 2016 and has held it in 5 quarters since. The position peaked at $84.4M in Q1 2017. 161 funds tracked by Wall St. Rank hold BJRI as of Q4 2017.

  • Arthur Zaske & Associates held 744,110 shares of BJ's Restaurants worth $27.1M as of Q4 2017.
  • Arthur Zaske & Associates sold 339,322 BJ's Restaurants shares in Q4 2017, an estimated $11.3M.
  • BJ's Restaurants made up 29.59% of Arthur Zaske & Associates's portfolio in Q4 2017, its #1 holding.
  • Arthur Zaske & Associates first reported a position in BJ's Restaurants in Q4 2016 and has held it in 5 quarters since.
  • Arthur Zaske & Associates's BJ's Restaurants position peaked at $84.4M in Q1 2017.
  • 161 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.