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D.A. Davidson & Co’s BJ's Restaurants BJRI Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-83
Closed -$3K – 1172
2017
Q2 		$3K Hold
83
– – ﹤0.01% 2261
2017
Q1 		$3K Hold
83
– – ﹤0.01% 2228
2016
Q4 		$3K Hold
83
– – ﹤0.01% 2312
2016
Q3 		$2K Sell
83
-1,500
-95% -$60.4K ﹤0.01% 2289
2016
Q2 		$69K Buy
1,583
+1,500
+1,807% +$66.4K ﹤0.01% 1270
2016
Q1 		$3K Hold
83
– – ﹤0.01% 2109
2015
Q4 		$3K Hold
83
– – ﹤0.01% 2077
2015
Q3 		$3K Buy
+83
New +$3.9K ﹤0.01% 2054
2014
Q1 		– Sell
-150
Closed -$4K – 2102
2013
Q4 		$4K Buy
+150
New +$4.31K ﹤0.01% 1882

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's BJRI Position: Q3 2017 in Review

D.A. Davidson & Co sold out of BJ's Restaurants (BJRI) in Q3 2017, closing a stake of 83 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in BJRI in Q4 2013 and held it in 9 quarters. The position peaked at $69K in Q2 2016. 156 funds tracked by Wall St. Rank hold BJRI as of Q3 2017.

  • D.A. Davidson & Co reported no remaining BJ's Restaurants position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 83 BJ's Restaurants shares in Q3 2017, an estimated $3K.
  • D.A. Davidson & Co first reported a position in BJ's Restaurants in Q4 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's BJ's Restaurants position peaked at $69K in Q2 2016.
  • 156 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.