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Ballentine Partners’s BJ's Restaurants BJRI Stock Holding History

Ballentine Partners’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
2018
Q3 		– Sell
-395,686
Closed -$23.7M – 368
2018
Q2 		$23.7M Hold
395,686
– – 1.32% 18
2018
Q1 		$17.8M Hold
395,686
– – 1% 20
2017
Q4 		$14.4M Hold
395,686
– – 0.79% 22
2017
Q3 		$12M Buy
395,686
+95,686
+32% +$3.1M 0.67% 25
2017
Q2 		$10.7M Buy
+300,000
New +$12.7M 0.78% 24

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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ballentine Partners's BJRI Position: Q3 2018 in Review

Ballentine Partners sold out of BJ's Restaurants (BJRI) in Q3 2018, closing a stake of 395,686 shares — an estimated $23.7M sold.

Ballentine Partners first reported a position in BJRI in Q2 2017 and held it in 5 quarters. The position peaked at $23.7M in Q2 2018. 223 funds tracked by Wall St. Rank hold BJRI as of Q3 2018.

  • Ballentine Partners reported no remaining BJ's Restaurants position as of Q3 2018 after selling out during the quarter.
  • Ballentine Partners sold 395,686 BJ's Restaurants shares in Q3 2018, an estimated $23.7M.
  • Ballentine Partners first reported a position in BJ's Restaurants in Q2 2017 and held it in 5 quarters.
  • Ballentine Partners's BJ's Restaurants position peaked at $23.7M in Q2 2018.
  • 223 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2018.

Based on Ballentine Partners's 13F filing for Q3 2018, filed 30 Oct 2018.