Asset Management One’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Asset Management One’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	-10,126	Closed	-$83K	–	1374
2016 Q2	$83K	Hold	10,126	–	–	﹤0.01%	1273
2016 Q1	$78K	Sell	10,126 -1,200	-11%	-$9.74K	﹤0.01%	1295
2015 Q4	$102K	Sell	11,326 -20,100	-64%	-$211K	﹤0.01%	1292
2015 Q3	$354K	Hold	31,426	–	–	0.01%	1134
2015 Q2	$426K	Buy	31,426 +11,600	+59%	+$166K	0.01%	1142
2015 Q1	$291K	Buy	19,826 +18,976	+2,232%	+$260K	﹤0.01%	1194
2014 Q4	$12K	Sell	850 -10,750	-93%	-$142K	﹤0.01%	1259
2014 Q3	$150K	Hold	11,600	–	–	﹤0.01%	1190
2014 Q2	$181K	Hold	11,600	–	–	﹤0.01%	1095
2014 Q1	$164K	Hold	11,600	–	–	﹤0.01%	1075
2013 Q4	$189K	Hold	11,600	–	–	﹤0.01%	1050
2013 Q3	$175K	Hold	11,600	–	–	﹤0.01%	1051
2013 Q2	$207K	Buy	+11,600	New	+$200K	﹤0.01%	981

Other funds holding BBRG

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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 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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Management One's BBRG Position: Q3 2016 in Review

Asset Management One sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2016, closing a stake of 10,126 shares — an estimated $83K sold.

Asset Management One first reported a position in BBRG in Q2 2013 and held it in 13 quarters. The position peaked at $426K in Q2 2015. 74 funds tracked by Wall St. Rank hold BBRG as of Q3 2016.

Asset Management One reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2016 after selling out during the quarter.
Asset Management One sold 10,126 Bravo Brio Restaurant Group Inc. shares in Q3 2016, an estimated $83K.
Asset Management One first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 13 quarters.
Asset Management One's Bravo Brio Restaurant Group Inc. position peaked at $426K in Q2 2015.
74 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.