National Rural Electric Cooperative Association’s BJ's Restaurants BJRI Stock Holding History

National Rural Electric Cooperative Association’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
2015 Q4	$36.1M	Hold	831,230	–	–	0.65%	54
2015 Q3	$35.8M	Hold	831,230	–	–	0.68%	50
2015 Q2	$40.3M	Hold	831,230	–	–	0.66%	57
2015 Q1	$41.9M	Hold	831,230	–	–	0.69%	55
2014 Q4	$41.7M	Hold	831,230	–	–	0.73%	52
2014 Q3	$29.9M	Hold	831,230	–	–	0.56%	62
2014 Q2	$29M	Buy	831,230 +290,700	+54%	+$9.25M	0.54%	66
2014 Q1	$17.7M	Buy	540,530 +336,413	+165%	+$10.1M	0.35%	77
2013 Q4	$6.34M	Buy	+204,117	New	+$5.87M	0.13%	91

Other funds holding BJRI

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PPCM

PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

I2I

Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

National Rural Electric Cooperative Association's BJRI Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its BJ's Restaurants (BJRI) position steady in Q4 2015 at 831,230 shares worth $36.1M. The position accounts for 0.65% of the portfolio, ranked #54.

National Rural Electric Cooperative Association first reported a position in BJRI in Q4 2013 and has held it in 9 quarters since. The position peaked at $41.9M in Q1 2015. 172 funds tracked by Wall St. Rank hold BJRI as of Q4 2015.

National Rural Electric Cooperative Association held 831,230 shares of BJ's Restaurants worth $36.1M as of Q4 2015.
National Rural Electric Cooperative Association left its BJ's Restaurants share count unchanged in Q4 2015.
BJ's Restaurants made up 0.65% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #54 holding.
National Rural Electric Cooperative Association first reported a position in BJ's Restaurants in Q4 2013 and has held it in 9 quarters since.
National Rural Electric Cooperative Association's BJ's Restaurants position peaked at $41.9M in Q1 2015.
172 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.