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

BlackRock Fund 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	$143K	Buy	37,607 +1,418	+4%	+$6.01K	﹤0.01%	3517
2016 Q3	$173K	Buy	36,189 +9	+0%	+$54	﹤0.01%	3493
2016 Q2	$296K	Sell	36,180 -357,766	-91%	-$2.7M	﹤0.01%	3342
2016 Q1	$3.05M	Sell	393,946 -22,079	-5%	-$179K	﹤0.01%	2956
2015 Q4	$3.74M	Buy	416,025 +11,616	+3%	+$122K	﹤0.01%	2971
2015 Q3	$4.56M	Buy	404,409 +4,259	+1%	+$54.1K	﹤0.01%	2846
2015 Q2	$5.42M	Sell	400,150 -28,918	-7%	-$413K	﹤0.01%	2878
2015 Q1	$6.3M	Sell	429,068 -104,269	-20%	-$1.43M	﹤0.01%	2711
2014 Q4	$7.42M	Buy	533,337 +75,699	+17%	+$1,000K	﹤0.01%	2645
2014 Q3	$5.94M	Sell	457,638 -16,382	-3%	-$239K	﹤0.01%	2649
2014 Q2	$7.4M	Sell	474,020 -80,898	-15%	-$1.25M	﹤0.01%	2603
2014 Q1	$7.83M	Buy	554,918 +19,968	+4%	+$302K	﹤0.01%	2538
2013 Q4	$8.7M	Sell	534,950 -17,503	-3%	-$272K	﹤0.01%	2483
2013 Q3	$8.34M	Buy	552,453 +62,932	+13%	+$1.03M	﹤0.01%	2488
2013 Q2	$8.72M	Buy	+489,521	New	+$8.46M	﹤0.01%	2334

Other funds holding BBRG

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock Fund Advisors's BBRG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Bravo Brio Restaurant Group Inc. (BBRG) stake by 3.9% in Q4 2016, buying an estimated $6.01K and bringing the position to 37,607 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #3517.

BlackRock Fund Advisors first reported a position in BBRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.72M in Q2 2013. 66 funds tracked by Wall St. Rank hold BBRG as of Q4 2016.

BlackRock Fund Advisors held 37,607 shares of Bravo Brio Restaurant Group Inc. worth $143K as of Q4 2016.
BlackRock Fund Advisors bought 1,418 Bravo Brio Restaurant Group Inc. shares in Q4 2016, an estimated $6.01K.
Bravo Brio Restaurant Group Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3517 holding.
BlackRock Fund Advisors first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Bravo Brio Restaurant Group Inc. position peaked at $8.72M in Q2 2013.
66 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2016.

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