CIC
BBRG

Cornercap Investment Counsel’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Cornercap Investment Counsel’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
-46,490
Closed -$381K – 422
2016
Q2 		$381K Hold
46,490
– – 0.07% 307
2016
Q1 		$360K Hold
46,490
– – 0.07% 312
2015
Q4 		$418K Buy
46,490
+12,400
+36% +$130K 0.08% 273
2015
Q3 		$384K Hold
34,090
– – 0.08% 258
2015
Q2 		$462K Buy
+34,090
New +$487K 0.08% 223

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

Cornercap Investment Counsel's BBRG Position: Q3 2016 in Review

Cornercap Investment Counsel sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2016, closing a stake of 46,490 shares — an estimated $381K sold.

Cornercap Investment Counsel first reported a position in BBRG in Q2 2015 and held it in 5 quarters. The position peaked at $462K in Q2 2015. 74 funds tracked by Wall St. Rank hold BBRG as of Q3 2016.

  • Cornercap Investment Counsel reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 46,490 Bravo Brio Restaurant Group Inc. shares in Q3 2016, an estimated $381K.
  • Cornercap Investment Counsel first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2015 and held it in 5 quarters.
  • Cornercap Investment Counsel's Bravo Brio Restaurant Group Inc. position peaked at $462K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2016.

Based on Cornercap Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.