Canada Life’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Canada Life’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 Q2	–	Sell	-3,300	Closed	-$48K	–	2704
2015 Q1	$48K	Hold	3,300	–	–	﹤0.01%	2139
2014 Q4	$46K	Hold	3,300	–	–	﹤0.01%	2124
2014 Q3	$43K	Hold	3,300	–	–	﹤0.01%	2105
2014 Q2	$51K	Hold	3,300	–	–	﹤0.01%	1945
2014 Q1	$46K	Hold	3,300	–	–	﹤0.01%	1839
2013 Q4	$54K	Buy	+3,300	New	+$51.3K	﹤0.01%	1744

Other funds holding BBRG

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Canada Life's BBRG Position: Q2 2015 in Review

Canada Life sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2015, closing a stake of 3,300 shares — an estimated $48K sold.

Canada Life first reported a position in BBRG in Q4 2013 and held it in 6 quarters. The position peaked at $54K in Q4 2013. 103 funds tracked by Wall St. Rank hold BBRG as of Q2 2015.

Canada Life reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2015 after selling out during the quarter.
Canada Life sold 3,300 Bravo Brio Restaurant Group Inc. shares in Q2 2015, an estimated $48K.
Canada Life first reported a position in Bravo Brio Restaurant Group Inc. in Q4 2013 and held it in 6 quarters.
Canada Life's Bravo Brio Restaurant Group Inc. position peaked at $54K in Q4 2013.
103 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2015.

Based on Canada Life's 13F filing for Q2 2015, filed 11 Aug 2015.