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Brown Brothers Harriman & Co’s Red Robin RRGB Stock Holding History

Brown Brothers Harriman & Co’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-67
Closed -$4K – 878
2016
Q1 		$4K Hold
67
– – ﹤0.01% 627
2015
Q4 		$4K Hold
67
– – ﹤0.01% 680
2015
Q3 		$5K Hold
67
– – ﹤0.01% 718
2015
Q2 		$6K Hold
67
– – ﹤0.01% 675
2015
Q1 		$6K Hold
67
– – ﹤0.01% 680
2014
Q4 		$5K Buy
+67
New +$4.25K ﹤0.01% 750

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Brothers Harriman & Co's RRGB Position: Q2 2016 in Review

Brown Brothers Harriman & Co sold out of Red Robin (RRGB) in Q2 2016, closing a stake of 67 shares — an estimated $4K sold.

Brown Brothers Harriman & Co first reported a position in RRGB in Q4 2014 and held it in 6 quarters. The position peaked at $6K in Q2 2015. 174 funds tracked by Wall St. Rank hold RRGB as of Q2 2016.

  • Brown Brothers Harriman & Co reported no remaining Red Robin position as of Q2 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 67 Red Robin shares in Q2 2016, an estimated $4K.
  • Brown Brothers Harriman & Co first reported a position in Red Robin in Q4 2014 and held it in 6 quarters.
  • Brown Brothers Harriman & Co's Red Robin position peaked at $6K in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Red Robin as of Q2 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.