BlackRock Fund Advisors’s BJ's Restaurants BJRI Stock Holding History

BlackRock Fund Advisors’s Portfolio BJRI Stock Details BJRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$65.3M	Buy	1,660,392 +196,349	+13%	+$7.32M	0.01%	1503
2016 Q3	$52M	Buy	1,464,043 +119,777	+9%	+$4.82M	0.01%	1547
2016 Q2	$58.9M	Buy	1,344,266 +116,007	+9%	+$5.14M	0.01%	1383
2016 Q1	$51.1M	Sell	1,228,259 -85,328	-6%	-$3.64M	0.01%	1440
2015 Q4	$57.1M	Buy	1,313,587 +49,651	+4%	+$2.17M	0.01%	1386
2015 Q3	$54.4M	Buy	1,263,936 +18,746	+2%	+$880K	0.01%	1368
2015 Q2	$60.3M	Sell	1,245,190 -7,440	-0.6%	-$359K	0.01%	1405
2015 Q1	$63.2M	Buy	1,252,630 +74,623	+6%	+$3.67M	0.02%	1347
2014 Q4	$59.1M	Buy	1,178,007 +11,841	+1%	+$519K	0.01%	1342
2014 Q3	$42M	Sell	1,166,166 -81,228	-7%	-$2.87M	0.01%	1466
2014 Q2	$43.5M	Sell	1,247,394 -111,476	-8%	-$3.55M	0.01%	1484
2014 Q1	$44.4M	Buy	1,358,870 +17,089	+1%	+$515K	0.01%	1492
2013 Q4	$41.7M	Buy	1,341,781 +23,367	+2%	+$672K	0.01%	1522
2013 Q3	$37.8M	Buy	1,318,414 +129,761	+11%	+$4.39M	0.01%	1537
2013 Q2	$44.1M	Buy	+1,188,653	New	+$42.4M	0.02%	1307

Other funds holding BJRI

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

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

AZA

Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

BlackRock Fund Advisors increased its BJ's Restaurants (BJRI) stake by 13% in Q4 2016, buying an estimated $7.32M and bringing the position to 1,660,392 shares worth $65.3M. The position accounts for 0.01% of the portfolio, ranked #1503.

BlackRock Fund Advisors first reported a position in BJRI in Q2 2013 and has held it in 15 quarters since. 160 funds tracked by Wall St. Rank hold BJRI as of Q4 2016.

BlackRock Fund Advisors held 1,660,392 shares of BJ's Restaurants worth $65.3M as of Q4 2016.
BlackRock Fund Advisors bought 196,349 BJ's Restaurants shares in Q4 2016, an estimated $7.32M.
BJ's Restaurants made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1503 holding.
BlackRock Fund Advisors first reported a position in BJ's Restaurants in Q2 2013 and has held it in 15 quarters since.
160 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2016.

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