HL Financial Services’s BJ's Restaurants BJRI Stock Holding History

HL Financial Services’s Portfolio BJRI Stock Details BJRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$5.72M	Sell	121,010 -7,786	-6%	-$391K	0.09%	138
2018 Q4	$6.51M	Buy	128,796 +4,103	+3%	+$247K	0.11%	112
2018 Q3	$9M	Buy	124,693 +15,081	+14%	+$1.01M	0.14%	96
2018 Q2	$6.58M	Buy	109,612 +8,455	+8%	+$454K	0.11%	116
2018 Q1	$4.54M	Buy	101,157 +10,733	+12%	+$432K	0.08%	165
2017 Q4	$3.29M	Buy	+90,424	New	+$3.02M	0.06%	175

Other funds holding BJRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HL Financial Services's BJRI Position: Q1 2019 in Review

HL Financial Services reduced its BJ's Restaurants (BJRI) stake by 6% in Q1 2019, selling an estimated $391K and leaving 121,010 shares worth $5.72M. The position accounts for 0.09% of the portfolio, ranked #138.

HL Financial Services first reported a position in BJRI in Q4 2017 and has held it in 6 quarters since. The position peaked at $9M in Q3 2018. 224 funds tracked by Wall St. Rank hold BJRI as of Q1 2019.

HL Financial Services held 121,010 shares of BJ's Restaurants worth $5.72M as of Q1 2019.
HL Financial Services sold 7,786 BJ's Restaurants shares in Q1 2019, an estimated $391K.
BJ's Restaurants made up 0.09% of HL Financial Services's portfolio in Q1 2019, its #138 holding.
HL Financial Services first reported a position in BJ's Restaurants in Q4 2017 and has held it in 6 quarters since.
HL Financial Services's BJ's Restaurants position peaked at $9M in Q3 2018.
224 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.