LBA Wealth Management’s Bloomin' Brands BLMN Stock Holding History

LBA Wealth Management’s Portfolio BLMN Stock Details BLMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-300	Closed	-$5K	–	450
2016 Q2	$5K	Hold	300	–	–	﹤0.01%	356
2016 Q1	$5K	Hold	300	–	–	﹤0.01%	344
2015 Q4	$5K	Hold	300	–	–	﹤0.01%	336
2015 Q3	$5K	Hold	300	–	–	﹤0.01%	283
2015 Q2	$6K	Hold	300	–	–	﹤0.01%	264
2015 Q1	$7K	Buy	+300	New	+$7.47K	﹤0.01%	248

Other funds holding BLMN

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LBA Wealth Management's BLMN Position: Q3 2016 in Review

LBA Wealth Management sold out of Bloomin' Brands (BLMN) in Q3 2016, closing a stake of 300 shares — an estimated $5K sold.

LBA Wealth Management first reported a position in BLMN in Q1 2015 and held it in 6 quarters. The position peaked at $7K in Q1 2015. 202 funds tracked by Wall St. Rank hold BLMN as of Q3 2016.

LBA Wealth Management reported no remaining Bloomin' Brands position as of Q3 2016 after selling out during the quarter.
LBA Wealth Management sold 300 Bloomin' Brands shares in Q3 2016, an estimated $5K.
LBA Wealth Management first reported a position in Bloomin' Brands in Q1 2015 and held it in 6 quarters.
LBA Wealth Management's Bloomin' Brands position peaked at $7K in Q1 2015.
202 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2016.

Based on LBA Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.