HA
BBRG

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

Heartland 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
Q4 		– Sell
-114,669
Closed -$261K – 212
2017
Q3 		$261K Sell
114,669
-1,033,706
-90% -$3.24M 0.02% 185
2017
Q2 		$5.28M Hold
1,148,375
– – 0.34% 128
2017
Q1 		$5.86M Buy
1,148,375
+183,400
+19% +$797K 0.36% 125
2016
Q4 		$3.67M Buy
964,975
+78,121
+9% +$331K 0.2% 152
2016
Q3 		$4.24M Sell
886,854
-79,271
-8% -$477K 0.24% 140
2016
Q2 		$7.91M Buy
966,125
+59,150
+7% +$446K 0.45% 96
2016
Q1 		$7.03M Buy
906,975
+26,200
+3% +$213K 0.37% 103
2015
Q4 		$7.93M Sell
880,775
-275,175
-24% -$2.89M 0.32% 109
2015
Q3 		$13M Sell
1,155,950
-25,375
-2% -$322K 0.48% 77
2015
Q2 		$16M Buy
1,181,325
+37,925
+3% +$542K 0.45% 80
2015
Q1 		$16.8M Buy
1,143,400
+743,400
+186% +$10.2M 0.42% 89
2014
Q4 		$5.56M Buy
400,000
+150,000
+60% +$1.98M 0.11% 181
2014
Q3 		$3.24M Hold
250,000
– – 0.06% 207
2014
Q2 		$3.9M Buy
+250,000
New +$3.86M 0.07% 200

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
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Heartland Advisors's BBRG Position: Q4 2017 in Review

Heartland Advisors sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q4 2017, closing a stake of 114,669 shares — an estimated $261K sold.

Heartland Advisors first reported a position in BBRG in Q2 2014 and held it in 14 quarters. The position peaked at $16.8M in Q1 2015. 42 funds tracked by Wall St. Rank hold BBRG as of Q4 2017.

  • Heartland Advisors reported no remaining Bravo Brio Restaurant Group Inc. position as of Q4 2017 after selling out during the quarter.
  • Heartland Advisors sold 114,669 Bravo Brio Restaurant Group Inc. shares in Q4 2017, an estimated $261K.
  • Heartland Advisors first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2014 and held it in 14 quarters.
  • Heartland Advisors's Bravo Brio Restaurant Group Inc. position peaked at $16.8M in Q1 2015.
  • 42 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2017.

Based on Heartland Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.