LTFS
BBRG

Ladenburg Thalmann Financial Services’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Ladenburg Thalmann Financial Services’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
2016
Q1 		– Sell
-97
Closed -$1K – 4912
2015
Q4 		$1K Sell
97
-338
-78% -$3.55K ﹤0.01% 4607
2015
Q3 		$5K Sell
435
-46
-10% -$584 ﹤0.01% 3985
2015
Q2 		$6K Buy
+481
New +$6.87K ﹤0.01% 4005

Other funds holding BBRG

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BBRG Position: Q1 2016 in Review

Ladenburg Thalmann Financial Services sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q1 2016, closing a stake of 97 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in BBRG in Q2 2015 and held it in 3 quarters. The position peaked at $6K in Q2 2015. 88 funds tracked by Wall St. Rank hold BBRG as of Q1 2016.

  • Ladenburg Thalmann Financial Services reported no remaining Bravo Brio Restaurant Group Inc. position as of Q1 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 97 Bravo Brio Restaurant Group Inc. shares in Q1 2016, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2015 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's Bravo Brio Restaurant Group Inc. position peaked at $6K in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q1 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.