NFA
BBRG

Nationwide Fund Advisors’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Nationwide Fund Advisors’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
2017
Q2 		– Sell
-1,084
Closed -$6K – 3311
2017
Q1 		$6K Hold
1,084
– – ﹤0.01% 3152
2016
Q4 		$4K Hold
1,084
– – ﹤0.01% 3164
2016
Q3 		$5K Buy
+1,084
New +$6.52K ﹤0.01% 3187
2016
Q2 		– Sell
-9,695
Closed -$75K – 3345
2016
Q1 		$75K Hold
9,695
– – ﹤0.01% 2901
2015
Q4 		$87K Hold
9,695
– – ﹤0.01% 2894
2015
Q3 		$109K Hold
9,695
– – ﹤0.01% 2866
2015
Q2 		$131K Sell
9,695
-45,578
-82% -$651K ﹤0.01% 2925
2015
Q1 		$812K Buy
55,273
+40,198
+267% +$552K ﹤0.01% 1994
2014
Q4 		$210K Hold
15,075
– – ﹤0.01% 2612
2014
Q3 		$196K Buy
15,075
+147
+1% +$2.15K ﹤0.01% 2697
2014
Q2 		$233K Sell
14,928
-98
-0.7% -$1.51K ﹤0.01% 2677
2014
Q1 		$212K Sell
15,026
-284
-2% -$4.29K ﹤0.01% 2470
2013
Q4 		$249K Sell
15,310
-5,345
-26% -$83.1K ﹤0.01% 2587
2013
Q3 		$312K Buy
20,655
+2,487
+14% +$40.6K ﹤0.01% 2455
2013
Q2 		$324K Buy
+18,168
New +$314K ﹤0.01% 2253

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nationwide Fund Advisors's BBRG Position: Q2 2017 in Review

Nationwide Fund Advisors sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2017, closing a stake of 1,084 shares — an estimated $6K sold.

Nationwide Fund Advisors first reported a position in BBRG in Q2 2013 and held it in 15 quarters. The position peaked at $812K in Q1 2015. 50 funds tracked by Wall St. Rank hold BBRG as of Q2 2017.

  • Nationwide Fund Advisors reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,084 Bravo Brio Restaurant Group Inc. shares in Q2 2017, an estimated $6K.
  • Nationwide Fund Advisors first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 15 quarters.
  • Nationwide Fund Advisors's Bravo Brio Restaurant Group Inc. position peaked at $812K in Q1 2015.
  • 50 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2017.

Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.