Creative Planning
BBRG

Creative Planning’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Creative Planning’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
Q3 		– Sell
-100
Closed – – 4437
2017
Q2 		$0 Hold
100
– – ﹤0.01% 5010
2017
Q1 		$1K Hold
100
– – ﹤0.01% 4581
2016
Q4 		$0 Hold
100
– – ﹤0.01% 5011
2016
Q3 		$0 Buy
+100
New +$601 ﹤0.01% 4845
2015
Q2 		– Sell
-500
Closed -$7K – 3654
2015
Q1 		$7K Hold
500
– – ﹤0.01% 3423
2014
Q4 		$7K Hold
500
– – ﹤0.01% 3355
2014
Q3 		$6K Hold
500
– – ﹤0.01% 3242
2014
Q2 		$8K Hold
500
– – ﹤0.01% 3014
2014
Q1 		$7K Hold
500
– – ﹤0.01% 2963
2013
Q4 		$8K Buy
+500
New +$7.77K ﹤0.01% 2683

Other funds holding BBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Creative Planning's BBRG Position: Q3 2017 in Review

Creative Planning sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2017, closing a stake of 100 shares.

Creative Planning first reported a position in BBRG in Q4 2013 and held it in 10 quarters. The position peaked at $8K in Q2 2014. 43 funds tracked by Wall St. Rank hold BBRG as of Q3 2017.

  • Creative Planning reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 100 Bravo Brio Restaurant Group Inc. shares in Q3 2017.
  • Creative Planning first reported a position in Bravo Brio Restaurant Group Inc. in Q4 2013 and held it in 10 quarters.
  • Creative Planning's Bravo Brio Restaurant Group Inc. position peaked at $8K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.