MA
BBRG

MUFG Americas’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

MUFG Americas’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
2015
Q4 		– Sell
-530
Closed -$6K – 1277
2015
Q3 		$6K Buy
+530
New +$6.73K ﹤0.01% 948

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MUFG Americas's BBRG Position: Q4 2015 in Review

MUFG Americas sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q4 2015, closing a stake of 530 shares — an estimated $6K sold.

MUFG Americas first reported a position in BBRG in Q3 2015 and held it in 1 quarter. The position peaked at $6K in Q3 2015. 96 funds tracked by Wall St. Rank hold BBRG as of Q4 2015.

  • MUFG Americas reported no remaining Bravo Brio Restaurant Group Inc. position as of Q4 2015 after selling out during the quarter.
  • MUFG Americas sold 530 Bravo Brio Restaurant Group Inc. shares in Q4 2015, an estimated $6K.
  • MUFG Americas first reported a position in Bravo Brio Restaurant Group Inc. in Q3 2015 and held it in 1 quarter.
  • MUFG Americas's Bravo Brio Restaurant Group Inc. position peaked at $6K in Q3 2015.
  • 96 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2015.

Based on MUFG Americas's 13F filing for Q4 2015, filed 10 Feb 2016.