Invesco
BBRG

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

Invesco’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
2018
Q1 		– Sell
-81,502
Closed -$204K – 3813
2017
Q4 		$204K Buy
81,502
+1,148
+1% +$2.58K ﹤0.01% 3533
2017
Q3 		$183K Buy
80,354
+5,141
+7% +$16.1K ﹤0.01% 3564
2017
Q2 		$346K Sell
75,213
-546
-0.7% -$2.58K ﹤0.01% 3439
2017
Q1 		$386K Buy
75,759
+23,998
+46% +$104K ﹤0.01% 3424
2016
Q4 		$197K Sell
51,761
-929
-2% -$3.94K ﹤0.01% 3562
2016
Q3 		$252K Buy
52,690
+6,653
+14% +$40K ﹤0.01% 3483
2016
Q2 		$377K Sell
46,037
-3,005
-6% -$22.7K ﹤0.01% 3345
2016
Q1 		$380K Buy
49,042
+19,774
+68% +$161K ﹤0.01% 3362
2015
Q4 		$263K Buy
29,268
+2,591
+10% +$27.2K ﹤0.01% 3495
2015
Q3 		$301K Buy
26,677
+845
+3% +$10.7K ﹤0.01% 3441
2015
Q2 		$350K Buy
25,832
+738
+3% +$10.5K ﹤0.01% 3523
2015
Q1 		$369K Buy
25,094
+2,890
+13% +$39.7K ﹤0.01% 3465
2014
Q4 		$309K Buy
22,204
+1,124
+5% +$14.8K ﹤0.01% 3501
2014
Q3 		$273K Buy
21,080
+924
+5% +$13.5K ﹤0.01% 3549
2014
Q2 		$315K Sell
20,156
-150
-0.7% -$2.32K ﹤0.01% 3524
2014
Q1 		$287K Buy
20,306
+7,151
+54% +$108K ﹤0.01% 3605
2013
Q4 		$214K Buy
13,155
+977
+8% +$15.2K ﹤0.01% 3778
2013
Q3 		$184K Buy
12,178
+1,242
+11% +$20.3K ﹤0.01% 3799
2013
Q2 		$195K Buy
+10,936
New +$189K ﹤0.01% 3677

Other funds holding BBRG

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Invesco's BBRG Position: Q1 2018 in Review

Invesco sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q1 2018, closing a stake of 81,502 shares — an estimated $204K sold.

Invesco first reported a position in BBRG in Q2 2013 and held it in 19 quarters. The position peaked at $386K in Q1 2017. 42 funds tracked by Wall St. Rank hold BBRG as of Q1 2018.

  • Invesco reported no remaining Bravo Brio Restaurant Group Inc. position as of Q1 2018 after selling out during the quarter.
  • Invesco sold 81,502 Bravo Brio Restaurant Group Inc. shares in Q1 2018, an estimated $204K.
  • Invesco first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 19 quarters.
  • Invesco's Bravo Brio Restaurant Group Inc. position peaked at $386K in Q1 2017.
  • 42 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q1 2018.

Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.