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Manning & Napier Advisors’s BJ's Restaurants BJRI Stock Holding History

Manning & Napier Advisors’s Portfolio BJRI Stock Details BJRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-414,144
Closed -$13.5M – 366
2014
Q1 		$13.5M Sell
414,144
-1,503,732
-78% -$45.3M 0.06% 142
2013
Q4 		$59.6M Buy
1,917,876
+125,476
+7% +$3.61M 0.27% 72
2013
Q3 		$51.4M Sell
1,792,400
-16,260
-0.9% -$550K 0.24% 73
2013
Q2 		$67.1M Buy
+1,808,660
New +$64.5M 0.36% 61

Other funds holding BJRI

LCG
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Manning & Napier Advisors's BJRI Position: Q2 2014 in Review

Manning & Napier Advisors sold out of BJ's Restaurants (BJRI) in Q2 2014, closing a stake of 414,144 shares — an estimated $13.5M sold.

Manning & Napier Advisors first reported a position in BJRI in Q2 2013 and held it in 4 quarters. The position peaked at $67.1M in Q2 2013. 123 funds tracked by Wall St. Rank hold BJRI as of Q2 2014.

  • Manning & Napier Advisors reported no remaining BJ's Restaurants position as of Q2 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 414,144 BJ's Restaurants shares in Q2 2014, an estimated $13.5M.
  • Manning & Napier Advisors first reported a position in BJ's Restaurants in Q2 2013 and held it in 4 quarters.
  • Manning & Napier Advisors's BJ's Restaurants position peaked at $67.1M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2014.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.