Charles Schwab
BBRG

Charles Schwab’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Charles Schwab’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
Q3 		– Sell
-24,459
Closed -$201K – 3059
2016
Q2 		$201K Sell
24,459
-28,102
-53% -$212K ﹤0.01% 2941
2016
Q1 		$408K Sell
52,561
-40,685
-44% -$330K ﹤0.01% 2656
2015
Q4 		$840K Buy
93,246
+1,235
+1% +$13K ﹤0.01% 2446
2015
Q3 		$1.04M Buy
92,011
+44,883
+95% +$570K ﹤0.01% 2372
2015
Q2 		$639K Buy
47,128
+1,394
+3% +$19.9K ﹤0.01% 2587
2015
Q1 		$672K Buy
45,734
+1,972
+5% +$27.1K ﹤0.01% 2527
2014
Q4 		$609K Buy
43,762
+1,037
+2% +$13.7K ﹤0.01% 2550
2014
Q3 		$555K Buy
42,725
+867
+2% +$12.6K ﹤0.01% 2549
2014
Q2 		$654K Sell
41,858
-272
-0.6% -$4.2K ﹤0.01% 2521
2014
Q1 		$595K Buy
42,130
+1,020
+2% +$15.4K ﹤0.01% 2523
2013
Q4 		$669K Buy
41,110
+1,224
+3% +$19K ﹤0.01% 2465
2013
Q3 		$607K Sell
39,886
-510
-1% -$8.33K ﹤0.01% 2470
2013
Q2 		$742K Buy
+40,396
New +$698K ﹤0.01% 2327

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab's BBRG Position: Q3 2016 in Review

Charles Schwab sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2016, closing a stake of 24,459 shares — an estimated $201K sold.

Charles Schwab first reported a position in BBRG in Q2 2013 and held it in 13 quarters. The position peaked at $1.04M in Q3 2015. 74 funds tracked by Wall St. Rank hold BBRG as of Q3 2016.

  • Charles Schwab reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 24,459 Bravo Brio Restaurant Group Inc. shares in Q3 2016, an estimated $201K.
  • Charles Schwab first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 13 quarters.
  • Charles Schwab's Bravo Brio Restaurant Group Inc. position peaked at $1.04M in Q3 2015.
  • 74 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.