BIP
BBRG

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

Brandes Investment 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
2017
Q3 		– Sell
-30,339
Closed -$140K – 185
2017
Q2 		$140K Hold
30,339
– – ﹤0.01% 153
2017
Q1 		$155K Buy
30,339
+18,982
+167% +$82.5K ﹤0.01% 147
2016
Q4 		$43K Buy
+11,357
New +$48.1K ﹤0.01% 171
2016
Q3 		– Sell
-12,723
Closed -$104K – 210
2016
Q2 		$104K Buy
+12,723
New +$95.9K ﹤0.01% 165

Other funds holding BBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Brandes Investment Partners's BBRG Position: Q3 2017 in Review

Brandes Investment Partners sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2017, closing a stake of 30,339 shares — an estimated $140K sold.

Brandes Investment Partners first reported a position in BBRG in Q2 2016 and held it in 4 quarters. The position peaked at $155K in Q1 2017. 43 funds tracked by Wall St. Rank hold BBRG as of Q3 2017.

  • Brandes Investment Partners reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 30,339 Bravo Brio Restaurant Group Inc. shares in Q3 2017, an estimated $140K.
  • Brandes Investment Partners first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2016 and held it in 4 quarters.
  • Brandes Investment Partners's Bravo Brio Restaurant Group Inc. position peaked at $155K in Q1 2017.
  • 43 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2017.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.