Bank of Montreal
BBRG

Bank of Montreal’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Bank of Montreal’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
-17,493
Closed -$144K – 4298
2016
Q2 		$144K Sell
17,493
-26,535
-60% -$200K ﹤0.01% 2638
2016
Q1 		$341K Buy
44,028
+22,539
+105% +$183K ﹤0.01% 2203
2015
Q4 		$194K Buy
21,489
+2,280
+12% +$24K ﹤0.01% 2439
2015
Q3 		$216K Sell
19,209
-1,421
-7% -$18K ﹤0.01% 2232
2015
Q2 		$280K Buy
+20,630
New +$295K ﹤0.01% 2259
2014
Q3 		– Sell
-37,831
Closed -$591K – 4656
2014
Q2 		$591K Sell
37,831
-2,485
-6% -$38.4K ﹤0.01% 1997
2014
Q1 		$569K Buy
40,316
+2,901
+8% +$43.9K ﹤0.01% 1986
2013
Q4 		$609K Buy
37,415
+528
+1% +$8.21K ﹤0.01% 1714
2013
Q3 		$557K Buy
36,887
+15,991
+77% +$261K ﹤0.01% 1750
2013
Q2 		$372K Buy
+20,896
New +$361K ﹤0.01% 1887

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 16.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's BBRG Position: Q3 2016 in Review

Bank of Montreal sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2016, closing a stake of 17,493 shares — an estimated $144K sold.

Bank of Montreal first reported a position in BBRG in Q2 2013 and held it in 10 quarters. The position peaked at $609K in Q4 2013. 74 funds tracked by Wall St. Rank hold BBRG as of Q3 2016.

  • Bank of Montreal reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 17,493 Bravo Brio Restaurant Group Inc. shares in Q3 2016, an estimated $144K.
  • Bank of Montreal first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 10 quarters.
  • Bank of Montreal's Bravo Brio Restaurant Group Inc. position peaked at $609K in Q4 2013.
  • 74 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.