BIT
BBRG

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

BlackRock Institutional Trust’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 		$2.43M Sell
638,451
-35,900
-5% -$152K ﹤0.01% 2989
2016
Q3 		$3.22M Sell
674,351
-239,497
-26% -$1.44M ﹤0.01% 2865
2016
Q2 		$7.48M Sell
913,848
-115,773
-11% -$873K ﹤0.01% 2468
2016
Q1 		$7.98M Buy
1,029,621
+175,610
+21% +$1.43M ﹤0.01% 2407
2015
Q4 		$7.69M Buy
854,011
+110,461
+15% +$1.16M ﹤0.01% 2493
2015
Q3 		$8.38M Buy
743,550
+194,299
+35% +$2.47M ﹤0.01% 2411
2015
Q2 		$7.44M Sell
549,251
-69,877
-11% -$998K ﹤0.01% 2569
2015
Q1 		$9.1M Sell
619,128
-12,709
-2% -$174K ﹤0.01% 2447
2014
Q4 		$8.79M Buy
631,837
+1,698
+0.3% +$22.4K ﹤0.01% 2438
2014
Q3 		$8.17M Sell
630,139
-89,975
-12% -$1.31M ﹤0.01% 2453
2014
Q2 		$11.2M Buy
720,114
+65,216
+10% +$1.01M ﹤0.01% 2356
2014
Q1 		$9.24M Buy
654,898
+19,402
+3% +$293K ﹤0.01% 2467
2013
Q4 		$10.3M Sell
635,496
-13,699
-2% -$213K ﹤0.01% 2401
2013
Q3 		$9.8M Buy
649,195
+29,753
+5% +$486K ﹤0.01% 2374
2013
Q2 		$11M Buy
+619,442
New +$10.7M ﹤0.01% 2244

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Institutional Trust's BBRG Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Bravo Brio Restaurant Group Inc. (BBRG) stake by 5.3% in Q4 2016, selling an estimated $152K and leaving 638,451 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2989.

BlackRock Institutional Trust first reported a position in BBRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.2M in Q2 2014. 66 funds tracked by Wall St. Rank hold BBRG as of Q4 2016.

  • BlackRock Institutional Trust held 638,451 shares of Bravo Brio Restaurant Group Inc. worth $2.43M as of Q4 2016.
  • BlackRock Institutional Trust sold 35,900 Bravo Brio Restaurant Group Inc. shares in Q4 2016, an estimated $152K.
  • Bravo Brio Restaurant Group Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2989 holding.
  • BlackRock Institutional Trust first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Bravo Brio Restaurant Group Inc. position peaked at $11.2M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2016.

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