Cornercap Investment Counsel’s Bloomin' Brands BLMN Stock Holding History

Cornercap Investment Counsel’s Portfolio BLMN Stock Details BLMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-79,410	Closed	-$1.69M	–	390
2017 Q2	$1.69M	Buy	79,410 +800	+1%	+$16.5K	0.28%	102
2017 Q1	$1.55M	Sell	78,610 -2,430	-3%	-$43.3K	0.26%	108
2016 Q4	$1.46M	Sell	81,040 -240	-0.3%	-$4.35K	0.25%	119
2016 Q3	$1.4M	Sell	81,280 -1,075	-1%	-$19.9K	0.25%	108
2016 Q2	$1.47M	Sell	82,355 -1,365	-2%	-$25.3K	0.28%	83
2016 Q1	$1.41M	Buy	83,720 +15,235	+22%	+$256K	0.26%	76
2015 Q4	$1.16M	Buy	68,485 +47,885	+232%	+$831K	0.22%	81
2015 Q3	$375K	Sell	20,600 -350	-2%	-$7.48K	0.07%	267
2015 Q2	$447K	Buy	+20,950	New	+$472K	0.08%	253

Other funds holding BLMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Cornercap Investment Counsel's BLMN Position: Q3 2017 in Review

Cornercap Investment Counsel sold out of Bloomin' Brands (BLMN) in Q3 2017, closing a stake of 79,410 shares — an estimated $1.69M sold.

Cornercap Investment Counsel first reported a position in BLMN in Q2 2015 and held it in 9 quarters. The position peaked at $1.69M in Q2 2017. 189 funds tracked by Wall St. Rank hold BLMN as of Q3 2017.

Cornercap Investment Counsel reported no remaining Bloomin' Brands position as of Q3 2017 after selling out during the quarter.
Cornercap Investment Counsel sold 79,410 Bloomin' Brands shares in Q3 2017, an estimated $1.69M.
Cornercap Investment Counsel first reported a position in Bloomin' Brands in Q2 2015 and held it in 9 quarters.
Cornercap Investment Counsel's Bloomin' Brands position peaked at $1.69M in Q2 2017.
189 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2017.

Based on Cornercap Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.