Fuller & Thaler Asset Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Fuller & Thaler Asset Management’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	-129,300	Closed	-$595K	–	797
2017 Q2	$595K	Sell	129,300 -400	-0.3%	-$1.89K	0.01%	310
2017 Q1	$661K	Hold	129,700	–	–	0.01%	291
2016 Q4	$493K	Hold	129,700	–	–	0.01%	296
2016 Q3	$620K	Sell	129,700 -3,900	-3%	-$23.5K	0.01%	262
2016 Q2	$1.09M	Hold	133,600	–	–	0.02%	231
2016 Q1	$1.03M	Sell	133,600 -42,500	-24%	-$345K	0.02%	225
2015 Q4	$1.58M	Buy	176,100 +8,550	+5%	+$89.9K	0.03%	214
2015 Q3	$1.89M	Hold	167,550	–	–	0.05%	203
2015 Q2	$2.27M	Buy	167,550 +3,500	+2%	+$50K	0.06%	200
2015 Q1	$2.41M	Buy	+164,050	New	+$2.25M	0.08%	196

Other funds holding BBRG

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

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

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

Fuller & Thaler Asset Management's BBRG Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2017, closing a stake of 129,300 shares — an estimated $595K sold.

Fuller & Thaler Asset Management first reported a position in BBRG in Q1 2015 and held it in 10 quarters. The position peaked at $2.41M in Q1 2015. 43 funds tracked by Wall St. Rank hold BBRG as of Q3 2017.

Fuller & Thaler Asset Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 129,300 Bravo Brio Restaurant Group Inc. shares in Q3 2017, an estimated $595K.
Fuller & Thaler Asset Management first reported a position in Bravo Brio Restaurant Group Inc. in Q1 2015 and held it in 10 quarters.
Fuller & Thaler Asset Management's Bravo Brio Restaurant Group Inc. position peaked at $2.41M in Q1 2015.
43 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.