BG
BBRG

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

BlackRock Group’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 		$260K Hold
68,298
– – ﹤0.01% 2589
2016
Q3 		$326K Hold
68,298
– – ﹤0.01% 2462
2016
Q2 		$559K Hold
68,298
– – ﹤0.01% 2221
2016
Q1 		$529K Buy
68,298
+33,417
+96% +$271K ﹤0.01% 2224
2015
Q4 		$314K Buy
34,881
+13,000
+59% +$137K ﹤0.01% 2380
2015
Q3 		$247K Buy
21,881
+4,820
+28% +$61.2K ﹤0.01% 2460
2015
Q2 		$231K Sell
17,061
-3,910
-19% -$55.8K ﹤0.01% 2541
2015
Q1 		$308K Sell
20,971
-102,077
-83% -$1.4M ﹤0.01% 2348
2014
Q4 		$1.71M Buy
123,048
+119,138
+3,047% +$1.57M ﹤0.01% 1562
2014
Q3 		$51K Sell
3,910
-39,611
-91% -$578K ﹤0.01% 2685
2014
Q2 		$679K Buy
43,521
+39,611
+1,013% +$612K ﹤0.01% 2050
2014
Q1 		$55K Sell
3,910
-104,300
-96% -$1.58M ﹤0.01% 2632
2013
Q4 		$1.76M Buy
108,210
+10,757
+11% +$167K ﹤0.01% 1612
2013
Q3 		$1.47M Buy
97,453
+11,892
+14% +$194K ﹤0.01% 1665
2013
Q2 		$1.52M Buy
+85,561
New +$1.48M ﹤0.01% 1450

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 Group's BBRG Position: Q4 2016 in Review

BlackRock Group held its Bravo Brio Restaurant Group Inc. (BBRG) position steady in Q4 2016 at 68,298 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #2589.

BlackRock Group first reported a position in BBRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.76M in Q4 2013. 66 funds tracked by Wall St. Rank hold BBRG as of Q4 2016.

  • BlackRock Group held 68,298 shares of Bravo Brio Restaurant Group Inc. worth $260K as of Q4 2016.
  • BlackRock Group left its Bravo Brio Restaurant Group Inc. share count unchanged in Q4 2016.
  • Bravo Brio Restaurant Group Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2589 holding.
  • BlackRock Group first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Bravo Brio Restaurant Group Inc. position peaked at $1.76M in Q4 2013.
  • 66 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2016.

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