Barrow, Hanley, Mewhinney & Strauss’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	-173,376	Closed	-$1.42M	–	342
2016 Q2	$1.42M	Sell	173,376 -48,912	-22%	-$369K	﹤0.01%	265
2016 Q1	$1.72M	Buy	222,288 +25,360	+13%	+$206K	﹤0.01%	260
2015 Q4	$1.77M	Sell	196,928 -1,873	-0.9%	-$19.7K	﹤0.01%	256
2015 Q3	$2.24M	Buy	198,801 +36,338	+22%	+$461K	﹤0.01%	228
2015 Q2	$2.2M	Buy	162,463 +88,389	+119%	+$1.26M	﹤0.01%	235
2015 Q1	$1.09M	Buy	+74,074	New	+$1.02M	﹤0.01%	304

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

Barrow, Hanley, Mewhinney & Strauss's BBRG Position: Q3 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2016, closing a stake of 173,376 shares — an estimated $1.42M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in BBRG in Q1 2015 and held it in 6 quarters. The position peaked at $2.24M in Q3 2015. 74 funds tracked by Wall St. Rank hold BBRG as of Q3 2016.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2016 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 173,376 Bravo Brio Restaurant Group Inc. shares in Q3 2016, an estimated $1.42M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Bravo Brio Restaurant Group Inc. in Q1 2015 and held it in 6 quarters.
Barrow, Hanley, Mewhinney & Strauss's Bravo Brio Restaurant Group Inc. position peaked at $2.24M in Q3 2015.
74 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2016, filed 10 Nov 2016.