Daiwa Securities Group
BBRG

Daiwa Securities Group’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Daiwa Securities Group’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
Q4 		– Sell
-24,200
Closed -$116K – 1076
2016
Q3 		$116K Hold
24,200
– – ﹤0.01% 797
2016
Q2 		$198K Buy
+24,200
New +$182K ﹤0.01% 668

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Daiwa Securities Group's BBRG Position: Q4 2016 in Review

Daiwa Securities Group sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q4 2016, closing a stake of 24,200 shares — an estimated $116K sold.

Daiwa Securities Group first reported a position in BBRG in Q2 2016 and held it in 2 quarters. The position peaked at $198K in Q2 2016. 66 funds tracked by Wall St. Rank hold BBRG as of Q4 2016.

  • Daiwa Securities Group reported no remaining Bravo Brio Restaurant Group Inc. position as of Q4 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 24,200 Bravo Brio Restaurant Group Inc. shares in Q4 2016, an estimated $116K.
  • Daiwa Securities Group first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2016 and held it in 2 quarters.
  • Daiwa Securities Group's Bravo Brio Restaurant Group Inc. position peaked at $198K in Q2 2016.
  • 66 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2016.

Based on Daiwa Securities Group's 13F filing for Q4 2016, filed 1 Feb 2017.