Denver Investment Advisors’s Bloomin' Brands BLMN Stock Holding History

Denver Investment Advisors’s Portfolio BLMN Stock Details BLMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$18.5M	Sell	760,297 -50,452	-6%	-$1.14M	0.97%	24
2017 Q4	$17.3M	Sell	810,749 -38,857	-5%	-$745K	0.86%	31
2017 Q3	$15M	Sell	849,606 -193,001	-19%	-$3.52M	0.73%	45
2017 Q2	$22.1M	Sell	1,042,607 -15,294	-1%	-$315K	0.98%	21
2017 Q1	$20.9M	Sell	1,057,901 -75,617	-7%	-$1.35M	0.93%	23
2016 Q4	$20.4M	Sell	1,133,518 -75,594	-6%	-$1.37M	0.86%	37
2016 Q3	$20.8M	Buy	1,209,112 +324,613	+37%	+$6.02M	0.92%	32
2016 Q2	$15.8M	Sell	884,499 -53,141	-6%	-$984K	0.71%	38
2016 Q1	$15.8M	Buy	937,640 +6,735	+0.7%	+$113K	0.7%	41
2015 Q4	$15.7M	Buy	930,905 +318,720	+52%	+$5.53M	0.71%	38
2015 Q3	$11.1M	Buy	+612,185	New	+$13.1M	0.48%	83

Other funds holding BLMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Denver Investment Advisors's BLMN Position: Q1 2018 in Review

Denver Investment Advisors reduced its Bloomin' Brands (BLMN) stake by 6.2% in Q1 2018, selling an estimated $1.14M and leaving 760,297 shares worth $18.5M. The position accounts for 0.97% of the portfolio, ranked #24.

Denver Investment Advisors first reported a position in BLMN in Q3 2015 and has held it in 11 quarters since. The position peaked at $22.1M in Q2 2017. 222 funds tracked by Wall St. Rank hold BLMN as of Q1 2018.

Denver Investment Advisors held 760,297 shares of Bloomin' Brands worth $18.5M as of Q1 2018.
Denver Investment Advisors sold 50,452 Bloomin' Brands shares in Q1 2018, an estimated $1.14M.
Bloomin' Brands made up 0.97% of Denver Investment Advisors's portfolio in Q1 2018, its #24 holding.
Denver Investment Advisors first reported a position in Bloomin' Brands in Q3 2015 and has held it in 11 quarters since.
Denver Investment Advisors's Bloomin' Brands position peaked at $22.1M in Q2 2017.
222 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.