First Trust Advisors
BBRG

First Trust Advisors’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

First Trust Advisors’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
2017
Q3 		– Sell
-11,226
Closed -$52K – 2518
2017
Q2 		$52K Sell
11,226
-46
-0.4% -$217 ﹤0.01% 2355
2017
Q1 		$57K Sell
11,272
-4,083
-27% -$17.7K ﹤0.01% 2368
2016
Q4 		$58K Buy
+15,355
New +$65K ﹤0.01% 2410
2014
Q3 		– Sell
-10,267
Closed -$160K – 2341
2014
Q2 		$160K Sell
10,267
-5,112
-33% -$78.9K ﹤0.01% 2177
2014
Q1 		$217K Buy
15,379
+521
+4% +$7.88K ﹤0.01% 2156
2013
Q4 		$242K Sell
14,858
-9,706
-40% -$151K ﹤0.01% 2106
2013
Q3 		$371K Buy
24,564
+2,083
+9% +$34K ﹤0.01% 2027
2013
Q2 		$401K Buy
+22,481
New +$388K ﹤0.01% 1914

Other funds holding BBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

First Trust Advisors's BBRG Position: Q3 2017 in Review

First Trust Advisors sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2017, closing a stake of 11,226 shares — an estimated $52K sold.

First Trust Advisors first reported a position in BBRG in Q2 2013 and held it in 8 quarters. The position peaked at $401K in Q2 2013. 43 funds tracked by Wall St. Rank hold BBRG as of Q3 2017.

  • First Trust Advisors reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2017 after selling out during the quarter.
  • First Trust Advisors sold 11,226 Bravo Brio Restaurant Group Inc. shares in Q3 2017, an estimated $52K.
  • First Trust Advisors first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 8 quarters.
  • First Trust Advisors's Bravo Brio Restaurant Group Inc. position peaked at $401K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2017.

Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.