Manulife (Manufacturers Life Insurance)
BBRG

Manulife (Manufacturers Life Insurance)’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q3 		– Sell
-807
Closed -$7K – 4408
2016
Q2 		$7K Sell
807
-11,228
-93% -$84.7K ﹤0.01% 3734
2016
Q1 		$96K Hold
12,035
– – ﹤0.01% 3066
2015
Q4 		$108 Hold
12,035
– – ﹤0.01% 3062
2015
Q3 		$136 Buy
12,035
+316
+3% +$4.01K ﹤0.01% 2967
2015
Q2 		$158 Sell
11,719
-3,260
-22% -$46.6K ﹤0.01% 3067
2015
Q1 		$220 Buy
14,979
+1,046
+8% +$14.4K ﹤0.01% 2664
2014
Q4 		$194 Buy
13,933
+676
+5% +$8.93K ﹤0.01% 2669
2014
Q3 		$172 Sell
13,257
-509
-4% -$7.43K ﹤0.01% 2732
2014
Q2 		$215K Sell
13,766
-3,809
-22% -$58.8K ﹤0.01% 2663
2014
Q1 		$248 Buy
17,575
+465
+3% +$7.03K ﹤0.01% 2567
2013
Q4 		$279 Sell
17,110
-182,365
-91% -$2.83M ﹤0.01% 2477
2013
Q3 		$3.01K Sell
199,475
-25,147
-11% -$411K 0.01% 1176
2013
Q2 		$4M Buy
+224,622
New +$3.88M 0.01% 981

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s BBRG Position: Q3 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2016, closing a stake of 807 shares — an estimated $7K sold.

Manulife (Manufacturers Life Insurance) first reported a position in BBRG in Q2 2013 and held it in 13 quarters. The position peaked at $4M in Q2 2013. 74 funds tracked by Wall St. Rank hold BBRG as of Q3 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 807 Bravo Brio Restaurant Group Inc. shares in Q3 2016, an estimated $7K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 13 quarters.
  • Manulife (Manufacturers Life Insurance)'s Bravo Brio Restaurant Group Inc. position peaked at $4M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2016, filed 14 Nov 2016.