Axa
BBRG

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

Axa’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
-59,700
Closed -$489K – 1420
2016
Q2 		$489K Sell
59,700
-7,200
-11% -$54.3K ﹤0.01% 1018
2016
Q1 		$518K Buy
66,900
+4,010
+6% +$32.6K ﹤0.01% 989
2015
Q4 		$566K Buy
62,890
+28,720
+84% +$302K ﹤0.01% 1008
2015
Q3 		$385K Buy
+34,170
New +$434K ﹤0.01% 1095

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
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
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axa's BBRG Position: Q3 2016 in Review

Axa sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2016, closing a stake of 59,700 shares — an estimated $489K sold.

Axa first reported a position in BBRG in Q3 2015 and held it in 4 quarters. The position peaked at $566K in Q4 2015. 74 funds tracked by Wall St. Rank hold BBRG as of Q3 2016.

  • Axa reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2016 after selling out during the quarter.
  • Axa sold 59,700 Bravo Brio Restaurant Group Inc. shares in Q3 2016, an estimated $489K.
  • Axa first reported a position in Bravo Brio Restaurant Group Inc. in Q3 2015 and held it in 4 quarters.
  • Axa's Bravo Brio Restaurant Group Inc. position peaked at $566K in Q4 2015.
  • 74 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.