BBR Partners’s Texas Roadhouse TXRH Stock Holding History

BBR Partners’s Portfolio TXRH Stock Details TXRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,000	Closed	-$820K	–	86
2016 Q3	$820K	Hold	21,000	–	–	0.14%	31
2016 Q2	$958K	Hold	21,000	–	–	0.16%	25
2016 Q1	$915K	Hold	21,000	–	–	0.16%	21
2015 Q4	$751K	Hold	21,000	–	–	0.12%	23
2015 Q3	$781K	Hold	21,000	–	–	0.11%	18
2015 Q2	$786K	Hold	21,000	–	–	0.1%	28
2015 Q1	$765K	Hold	21,000	–	–	0.1%	28
2014 Q4	$709K	Hold	21,000	–	–	0.09%	34
2014 Q3	$585K	Hold	21,000	–	–	0.09%	33
2014 Q2	$546K	Hold	21,000	–	–	0.08%	29
2014 Q1	$548K	Hold	21,000	–	–	0.09%	25
2013 Q4	$584K	Hold	21,000	–	–	0.11%	23
2013 Q3	$552K	Hold	21,000	–	–	0.11%	26
2013 Q2	$525K	Buy	+21,000	New	+$480K	0.1%	27

Other funds holding TXRH

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return