Moody National Bank Trust Division’s Bloomin' Brands BLMN Stock Holding History

Moody National Bank Trust Division’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
2019 Q2	–	Sell	-188,457	Closed	-$3.85M	–	440
2019 Q1	$3.85M	Buy	188,457 +102	+0.1%	+$2.03K	0.11%	147
2018 Q4	$3.37M	Sell	188,355 -600	-0.3%	-$11.8K	0.1%	144
2018 Q3	$3.74M	Buy	188,955 +172,230	+1,030%	+$3.36M	0.09%	153
2018 Q2	$336K	Hold	16,725	–	–	0.02%	208
2018 Q1	$406K	Sell	16,725 -425	-2%	-$9.62K	0.02%	176
2017 Q4	$366K	Hold	17,150	–	–	0.02%	197
2017 Q3	$301K	Sell	17,150 -3,550	-17%	-$64.8K	0.01%	221
2017 Q2	$439K	Hold	20,700	–	–	0.02%	195
2017 Q1	$408K	Hold	20,700	–	–	0.02%	199
2016 Q4	$373K	Hold	20,700	–	–	0.02%	198
2016 Q3	$357K	Hold	20,700	–	–	0.02%	203
2016 Q2	$370K	Hold	20,700	–	–	0.02%	198
2016 Q1	$350K	Hold	20,700	–	–	0.02%	189
2015 Q4	$350K	Buy	+20,700	New	+$359K	0.03%	186

Other funds holding BLMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Moody National Bank Trust Division's BLMN Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Bloomin' Brands (BLMN) in Q2 2019, closing a stake of 188,457 shares — an estimated $3.85M sold.

Moody National Bank Trust Division first reported a position in BLMN in Q4 2015 and held it in 14 quarters. The position peaked at $3.85M in Q1 2019. 225 funds tracked by Wall St. Rank hold BLMN as of Q2 2019.

Moody National Bank Trust Division reported no remaining Bloomin' Brands position as of Q2 2019 after selling out during the quarter.
Moody National Bank Trust Division sold 188,457 Bloomin' Brands shares in Q2 2019, an estimated $3.85M.
Moody National Bank Trust Division first reported a position in Bloomin' Brands in Q4 2015 and held it in 14 quarters.
Moody National Bank Trust Division's Bloomin' Brands position peaked at $3.85M in Q1 2019.
225 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.