BA
BBRG

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

BlackRock Advisors’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
Q4 		$245K Sell
64,596
-12,881
-17% -$54.6K ﹤0.01% 2611
2016
Q3 		$370K Sell
77,477
-3,901
-5% -$23.5K ﹤0.01% 2332
2016
Q2 		$666K Sell
81,378
-5,268
-6% -$39.7K ﹤0.01% 1969
2016
Q1 		$672K Buy
86,646
+21,769
+34% +$177K ﹤0.01% 1945
2015
Q4 		$584K Buy
64,877
+54,242
+510% +$570K ﹤0.01% 2006
2015
Q3 		$120K Sell
10,635
-1,277
-11% -$16.2K ﹤0.01% 3011
2015
Q2 		$161K Buy
11,912
+694
+6% +$9.91K ﹤0.01% 2927
2015
Q1 		$165K Sell
11,218
-75
-0.7% -$1.03K ﹤0.01% 2791
2014
Q4 		$157K Sell
11,293
-750
-6% -$9.9K ﹤0.01% 2789
2014
Q3 		$156K Sell
12,043
-5,730
-32% -$83.6K ﹤0.01% 2751
2014
Q2 		$277K Buy
17,773
+3,658
+26% +$56.5K ﹤0.01% 2437
2014
Q1 		$199K Sell
14,115
-639,942
-98% -$9.68M ﹤0.01% 2646
2013
Q4 		$10.6M Buy
654,057
+10,603
+2% +$165K 0.01% 772
2013
Q3 		$9.72M Buy
643,454
+68,334
+12% +$1.12M 0.01% 799
2013
Q2 		$10.2M Buy
+575,120
New +$9.94M 0.01% 770

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock Advisors's BBRG Position: Q4 2016 in Review

BlackRock Advisors reduced its Bravo Brio Restaurant Group Inc. (BBRG) stake by 17% in Q4 2016, selling an estimated $54.6K and leaving 64,596 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #2611.

BlackRock Advisors first reported a position in BBRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.6M in Q4 2013. 66 funds tracked by Wall St. Rank hold BBRG as of Q4 2016.

  • BlackRock Advisors held 64,596 shares of Bravo Brio Restaurant Group Inc. worth $245K as of Q4 2016.
  • BlackRock Advisors sold 12,881 Bravo Brio Restaurant Group Inc. shares in Q4 2016, an estimated $54.6K.
  • Bravo Brio Restaurant Group Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2611 holding.
  • BlackRock Advisors first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Bravo Brio Restaurant Group Inc. position peaked at $10.6M in Q4 2013.
  • 66 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.