IGIM
BBRG

I.G. Investment Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

I.G. Investment 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 		$99K Buy
+43,208
New +$135K ﹤0.01% 424
2016
Q4 		– Sell
-86,884
Closed -$415K – 836
2016
Q3 		$415K Buy
86,884
+913
+1% +$5.49K ﹤0.01% 776
2016
Q2 		$704K Buy
85,971
+593
+0.7% +$4.47K ﹤0.01% 719
2016
Q1 		$662K Sell
85,378
-517
-0.6% -$4.2K ﹤0.01% 725
2015
Q4 		$773K Buy
85,895
+224
+0.3% +$2.35K ﹤0.01% 693
2015
Q3 		$966K Buy
85,671
+2,964
+4% +$37.6K ﹤0.01% 630
2015
Q2 		$1.12M Buy
82,707
+2,313
+3% +$33K ﹤0.01% 614
2015
Q1 		$1.18M Buy
80,394
+1,470
+2% +$20.2K ﹤0.01% 603
2014
Q4 		$1.1M Buy
78,924
+15,446
+24% +$204K ﹤0.01% 610
2014
Q3 		$823K Buy
63,478
+2,665
+4% +$38.9K ﹤0.01% 631
2014
Q2 		$949K Buy
60,813
+6,735
+12% +$104K ﹤0.01% 633
2014
Q1 		$763K Buy
54,078
+10,298
+24% +$156K ﹤0.01% 640
2013
Q4 		$712K Buy
43,780
+13,488
+45% +$210K ﹤0.01% 647
2013
Q3 		$457K Buy
30,292
+13,718
+83% +$224K ﹤0.01% 701
2013
Q2 		$295K Buy
+16,574
New +$286K ﹤0.01% 740

Other funds holding BBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 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 $84.2B AUM 55.88% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

I.G. Investment Management's BBRG Position: Q3 2017 in Review

I.G. Investment Management opened a new position in Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2017: 43,208 shares worth $99K. The stake represents ﹤0.01% of the portfolio and ranks #424 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in BBRG as recently as Q3 2016.

I.G. Investment Management first reported a position in BBRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.18M in Q1 2015. 43 funds tracked by Wall St. Rank hold BBRG as of Q3 2017.

  • I.G. Investment Management held 43,208 shares of Bravo Brio Restaurant Group Inc. worth $99K as of Q3 2017.
  • Bravo Brio Restaurant Group Inc. was a new I.G. Investment Management position in Q3 2017.
  • Bravo Brio Restaurant Group Inc. made up ﹤0.01% of I.G. Investment Management's portfolio in Q3 2017, its #424 holding.
  • I.G. Investment Management first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and has held it in 15 quarters since.
  • I.G. Investment Management's Bravo Brio Restaurant Group Inc. position peaked at $1.18M in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.