LSV Asset Management
BBRG

LSV Asset Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

LSV Asset 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
Q1 		– Sell
-281,382
Closed -$1.07M – 1074
2016
Q4 		$1.07M Sell
281,382
-2,709
-1% -$11.5K ﹤0.01% 799
2016
Q3 		$1.36M Hold
284,091
– – ﹤0.01% 732
2016
Q2 		$2.33M Sell
284,091
-13,500
-5% -$102K ﹤0.01% 648
2016
Q1 		$2.31M Buy
297,591
+32,191
+12% +$261K ﹤0.01% 636
2015
Q4 		$2.39M Buy
265,400
+92,500
+53% +$973K 0.01% 621
2015
Q3 		$1.95M Buy
172,900
+28,405
+20% +$361K ﹤0.01% 635
2015
Q2 		$1.96M Buy
+144,495
New +$2.06M ﹤0.01% 632

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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 $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management's BBRG Position: Q1 2017 in Review

LSV Asset Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q1 2017, closing a stake of 281,382 shares — an estimated $1.07M sold.

LSV Asset Management first reported a position in BBRG in Q2 2015 and held it in 7 quarters. The position peaked at $2.39M in Q4 2015. 62 funds tracked by Wall St. Rank hold BBRG as of Q1 2017.

  • LSV Asset Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q1 2017 after selling out during the quarter.
  • LSV Asset Management sold 281,382 Bravo Brio Restaurant Group Inc. shares in Q1 2017, an estimated $1.07M.
  • LSV Asset Management first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2015 and held it in 7 quarters.
  • LSV Asset Management's Bravo Brio Restaurant Group Inc. position peaked at $2.39M in Q4 2015.
  • 62 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q1 2017.

Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.