BIM
BBRG

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

BlackRock Investment Management’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 		$9K Sell
2,257
-205
-8% -$868 ﹤0.01% 3645
2016
Q3 		$12K Hold
2,462
– – ﹤0.01% 3548
2016
Q2 		$20K Sell
2,462
-52,284
-96% -$394K ﹤0.01% 3393
2016
Q1 		$424K Buy
54,746
+701
+1% +$5.69K ﹤0.01% 2959
2015
Q4 		$486K Buy
54,045
+291
+0.5% +$3.06K ﹤0.01% 3017
2015
Q3 		$606K Sell
53,754
-1,396
-3% -$17.7K ﹤0.01% 2935
2015
Q2 		$747K Buy
55,150
+6,865
+14% +$98K ﹤0.01% 2966
2015
Q1 		$709K Sell
48,285
-9,508
-16% -$130K ﹤0.01% 2770
2014
Q4 		$804K Sell
57,793
-243
-0.4% -$3.21K ﹤0.01% 2691
2014
Q3 		$753K Buy
58,036
+846
+1% +$12.3K ﹤0.01% 2700
2014
Q2 		$893K Buy
57,190
+2,269
+4% +$35K ﹤0.01% 2681
2014
Q1 		$775K Sell
54,921
-33,151
-38% -$501K ﹤0.01% 2694
2013
Q4 		$1.43M Buy
88,072
+31,817
+57% +$495K ﹤0.01% 2251
2013
Q3 		$849K Buy
56,255
+2,780
+5% +$45.4K ﹤0.01% 2562
2013
Q2 		$953K Buy
+53,475
New +$924K ﹤0.01% 2394

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 Investment Management's BBRG Position: Q4 2016 in Review

BlackRock Investment Management reduced its Bravo Brio Restaurant Group Inc. (BBRG) stake by 8.3% in Q4 2016, selling an estimated $868 and leaving 2,257 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #3645.

BlackRock Investment Management first reported a position in BBRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.43M in Q4 2013. 66 funds tracked by Wall St. Rank hold BBRG as of Q4 2016.

  • BlackRock Investment Management held 2,257 shares of Bravo Brio Restaurant Group Inc. worth $9K as of Q4 2016.
  • BlackRock Investment Management sold 205 Bravo Brio Restaurant Group Inc. shares in Q4 2016, an estimated $868.
  • Bravo Brio Restaurant Group Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3645 holding.
  • BlackRock Investment Management first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Bravo Brio Restaurant Group Inc. position peaked at $1.43M in Q4 2013.
  • 66 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2016.

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