Copeland Capital Management’s BJ's Restaurants BJRI Stock Holding History

Copeland Capital Management’s Portfolio BJRI Stock Details BJRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-433	Closed	-$16K	–	280
2019 Q4	$16K	Hold	433	–	–	﹤0.01%	193
2019 Q3	$17K	Buy	433 +94	+28%	+$3.62K	﹤0.01%	173
2019 Q2	$15K	Buy	339 +9	+3%	+$412	﹤0.01%	192
2019 Q1	$16K	Buy	+330	New	+$16.6K	﹤0.01%	169

Other funds holding BJRI

BlackRock New York $5.72T AUM 30.48% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Copeland Capital Management's BJRI Position: Q1 2020 in Review

Copeland Capital Management sold out of BJ's Restaurants (BJRI) in Q1 2020, closing a stake of 433 shares — an estimated $16K sold.

Copeland Capital Management first reported a position in BJRI in Q1 2019 and held it in 4 quarters. The position peaked at $17K in Q3 2019. 140 funds tracked by Wall St. Rank hold BJRI as of Q1 2020.

Copeland Capital Management reported no remaining BJ's Restaurants position as of Q1 2020 after selling out during the quarter.
Copeland Capital Management sold 433 BJ's Restaurants shares in Q1 2020, an estimated $16K.
Copeland Capital Management first reported a position in BJ's Restaurants in Q1 2019 and held it in 4 quarters.
Copeland Capital Management's BJ's Restaurants position peaked at $17K in Q3 2019.
140 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2020.

Based on Copeland Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.