DIS
BBRG

Diversified Investment Strategies’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Diversified Investment Strategies’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
Q1 		– Sell
-13,800
Closed -$124K – 67
2015
Q4 		$124K Hold
13,800
– – 0.14% 56
2015
Q3 		$156K Hold
13,800
– – 0.19% 56
2015
Q2 		$187K Hold
13,800
– – 0.19% 59
2015
Q1 		$203K Hold
13,800
– – 0.2% 56
2014
Q4 		$192K Hold
13,800
– – 0.17% 59
2014
Q3 		$179K Sell
13,800
-700
-5% -$10.2K 0.15% 59
2014
Q2 		$226K Buy
14,500
+700
+5% +$10.8K 0.17% 58
2014
Q1 		$195K Buy
13,800
+800
+6% +$12.1K 0.16% 61
2013
Q4 		$212K Buy
+13,000
New +$202K 0.17% 62

Other funds holding BBRG

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Diversified Investment Strategies's BBRG Position: Q1 2016 in Review

Diversified Investment Strategies sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q1 2016, closing a stake of 13,800 shares — an estimated $124K sold.

Diversified Investment Strategies first reported a position in BBRG in Q4 2013 and held it in 9 quarters. The position peaked at $226K in Q2 2014. 88 funds tracked by Wall St. Rank hold BBRG as of Q1 2016.

  • Diversified Investment Strategies reported no remaining Bravo Brio Restaurant Group Inc. position as of Q1 2016 after selling out during the quarter.
  • Diversified Investment Strategies sold 13,800 Bravo Brio Restaurant Group Inc. shares in Q1 2016, an estimated $124K.
  • Diversified Investment Strategies first reported a position in Bravo Brio Restaurant Group Inc. in Q4 2013 and held it in 9 quarters.
  • Diversified Investment Strategies's Bravo Brio Restaurant Group Inc. position peaked at $226K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q1 2016.

Based on Diversified Investment Strategies's 13F filing for Q1 2016, filed 12 May 2016.