CCMH
BBRG

Cornerstone Capital Management Holdings’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$35K Hold
14,000
– – ﹤0.01% 1201
2017
Q3 		$31K Hold
14,000
– – ﹤0.01% 1233
2017
Q2 		$64K Hold
14,000
– – ﹤0.01% 1215
2017
Q1 		$71K Sell
14,000
-10,100
-42% -$43.9K ﹤0.01% 1232
2016
Q4 		$91K Hold
24,100
– – ﹤0.01% 1251
2016
Q3 		$115K Sell
24,100
-900
-4% -$5.41K ﹤0.01% 1242
2016
Q2 		$205K Sell
25,000
-68,573
-73% -$517K ﹤0.01% 1195
2016
Q1 		$725K Sell
93,573
-9,600
-9% -$77.9K 0.01% 965
2015
Q4 		$929K Buy
103,173
+73
+0.1% +$768 0.01% 909
2015
Q3 		$1.16M Buy
103,100
+5,800
+6% +$73.6K 0.01% 848
2015
Q2 		$1.32M Buy
97,300
+4,600
+5% +$65.7K 0.01% 821
2015
Q1 		$1.36M Buy
92,700
+7,800
+9% +$107K 0.01% 824
2014
Q4 		$1.18M Buy
84,900
+36,300
+75% +$479K 0.01% 850
2014
Q3 		$630K Buy
48,600
+22,900
+89% +$334K 0.01% 941
2014
Q2 		$401K Buy
+25,700
New +$397K ﹤0.01% 1012
2014
Q1 		– Sell
-179
Closed -$2K – 1443
2013
Q4 		$2K Sell
179
-15,974
-99% -$248K ﹤0.01% 1240
2013
Q3 		$244K Sell
16,153
-13,140
-45% -$215K ﹤0.01% 1033
2013
Q2 		$523K Buy
+29,293
New +$506K 0.01% 916

Other funds holding BBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Cornerstone Capital Management Holdings's BBRG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings held its Bravo Brio Restaurant Group Inc. (BBRG) position steady in Q4 2017 at 14,000 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Cornerstone Capital Management Holdings first reported a position in BBRG in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.36M in Q1 2015. 42 funds tracked by Wall St. Rank hold BBRG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 14,000 shares of Bravo Brio Restaurant Group Inc. worth $35K as of Q4 2017.
  • Cornerstone Capital Management Holdings left its Bravo Brio Restaurant Group Inc. share count unchanged in Q4 2017.
  • Bravo Brio Restaurant Group Inc. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1201 holding.
  • Cornerstone Capital Management Holdings first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's Bravo Brio Restaurant Group Inc. position peaked at $1.36M in Q1 2015.
  • 42 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.