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Dana Investment Advisors’s BJ's Restaurants BJRI Stock Holding History

Dana Investment Advisors’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
2016
Q3 		– Sell
-51,365
Closed -$2.25M – 271
2016
Q2 		$2.25M Buy
51,365
+10,434
+25% +$462K 0.1% 153
2016
Q1 		$1.7M Buy
40,931
+39,263
+2,354% +$1.68M 0.08% 155
2015
Q4 		$1.67K Sell
1,668
-33,351
-95% -$1.46M 0.08% 156
2015
Q3 		$1.51M Buy
+35,019
New +$1.64M 0.07% 150

Other funds holding BJRI

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return

Dana Investment Advisors's BJRI Position: Q3 2016 in Review

Dana Investment Advisors sold out of BJ's Restaurants (BJRI) in Q3 2016, closing a stake of 51,365 shares — an estimated $2.25M sold.

Dana Investment Advisors first reported a position in BJRI in Q3 2015 and held it in 4 quarters. The position peaked at $2.25M in Q2 2016. 171 funds tracked by Wall St. Rank hold BJRI as of Q3 2016.

  • Dana Investment Advisors reported no remaining BJ's Restaurants position as of Q3 2016 after selling out during the quarter.
  • Dana Investment Advisors sold 51,365 BJ's Restaurants shares in Q3 2016, an estimated $2.25M.
  • Dana Investment Advisors first reported a position in BJ's Restaurants in Q3 2015 and held it in 4 quarters.
  • Dana Investment Advisors's BJ's Restaurants position peaked at $2.25M in Q2 2016.
  • 171 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2016.

Based on Dana Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.