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Eagle Asset Management’s Bloomin' Brands BLMN Stock Holding History

Eagle Asset Management’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
2017
Q1 		– Sell
-220,244
Closed -$3.97M – 649
2016
Q4 		$3.97M Sell
220,244
-38,541
-15% -$698K 0.03% 447
2016
Q3 		$4.46M Sell
258,785
-3,454
-1% -$64.1K 0.03% 426
2016
Q2 		$4.69M Buy
262,239
+11,295
+5% +$209K 0.03% 422
2016
Q1 		$4.23M Sell
250,944
-8,569
-3% -$144K 0.03% 431
2015
Q4 		$4.38M Sell
259,513
-198,616
-43% -$3.45M 0.03% 425
2015
Q3 		$8.33M Buy
458,129
+53,756
+13% +$1.15M 0.06% 348
2015
Q2 		$8.63M Buy
404,373
+124,880
+45% +$2.81M 0.05% 351
2015
Q1 		$6.8M Buy
279,493
+76,801
+38% +$1.91M 0.04% 387
2014
Q4 		$5.02M Sell
202,692
-40,452
-17% -$851K 0.03% 418
2014
Q3 		$4.46M Buy
+243,144
New +$4.46M 0.03% 450

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Eagle Asset Management's BLMN Position: Q1 2017 in Review

Eagle Asset Management sold out of Bloomin' Brands (BLMN) in Q1 2017, closing a stake of 220,244 shares — an estimated $3.97M sold.

Eagle Asset Management first reported a position in BLMN in Q3 2014 and held it in 10 quarters. The position peaked at $8.63M in Q2 2015. 191 funds tracked by Wall St. Rank hold BLMN as of Q1 2017.

  • Eagle Asset Management reported no remaining Bloomin' Brands position as of Q1 2017 after selling out during the quarter.
  • Eagle Asset Management sold 220,244 Bloomin' Brands shares in Q1 2017, an estimated $3.97M.
  • Eagle Asset Management first reported a position in Bloomin' Brands in Q3 2014 and held it in 10 quarters.
  • Eagle Asset Management's Bloomin' Brands position peaked at $8.63M in Q2 2015.
  • 191 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2017.

Based on Eagle Asset Management's 13F filing for Q1 2017, filed 5 May 2017.