Boston Partners
BBRG

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

Boston Partners’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
2015
Q4 		– Sell
-448,780
Closed -$5.06M – 777
2015
Q3 		$5.06M Buy
448,780
+31,360
+8% +$398K 0.01% 482
2015
Q2 		$5.66M Buy
417,420
+222,890
+115% +$3.18M 0.01% 494
2015
Q1 		$2.86M Buy
194,530
+176,243
+964% +$2.42M ﹤0.01% 584
2014
Q4 		$254K Sell
18,287
-211,668
-92% -$2.8M ﹤0.01% 711
2014
Q3 		$2.98M Sell
229,955
-30,100
-12% -$439K ﹤0.01% 586
2014
Q2 		$4.06M Sell
260,055
-26,200
-9% -$404K 0.01% 547
2014
Q1 		$4.04M Sell
286,255
-4,840
-2% -$73.2K 0.01% 553
2013
Q4 		$4.74M Buy
291,095
+46,960
+19% +$730K 0.01% 523
2013
Q3 		$3.69M Sell
244,135
-7,400
-3% -$121K 0.01% 532
2013
Q2 		$4.48M Buy
+251,535
New +$4.35M 0.01% 495

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners's BBRG Position: Q4 2015 in Review

Boston Partners sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q4 2015, closing a stake of 448,780 shares — an estimated $5.06M sold.

Boston Partners first reported a position in BBRG in Q2 2013 and held it in 10 quarters. The position peaked at $5.66M in Q2 2015. 96 funds tracked by Wall St. Rank hold BBRG as of Q4 2015.

  • Boston Partners reported no remaining Bravo Brio Restaurant Group Inc. position as of Q4 2015 after selling out during the quarter.
  • Boston Partners sold 448,780 Bravo Brio Restaurant Group Inc. shares in Q4 2015, an estimated $5.06M.
  • Boston Partners first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 10 quarters.
  • Boston Partners's Bravo Brio Restaurant Group Inc. position peaked at $5.66M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2015.

Based on Boston Partners's 13F filing for Q4 2015, filed 8 Feb 2016.