NTCOC
BBRG

Northern Trust Company of Connecticut’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$499K Sell
30,658
-147
-0.5% -$2.29K ﹤0.01% 1569
2013
Q3 		$465K Buy
30,805
+419
+1% +$6.85K ﹤0.01% 1551
2013
Q2 		$541K Buy
+30,386
New +$525K ﹤0.01% 1466

Other funds holding BBRG

RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's BBRG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Bravo Brio Restaurant Group Inc. (BBRG) stake by 0.48% in Q4 2013, selling an estimated $2.29K and leaving 30,658 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

Northern Trust Company of Connecticut first reported a position in BBRG in Q2 2013 and has held it in 3 quarters since. The position peaked at $541K in Q2 2013. 87 funds tracked by Wall St. Rank hold BBRG as of Q4 2013.

  • Northern Trust Company of Connecticut held 30,658 shares of Bravo Brio Restaurant Group Inc. worth $499K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 147 Bravo Brio Restaurant Group Inc. shares in Q4 2013, an estimated $2.29K.
  • Bravo Brio Restaurant Group Inc. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1569 holding.
  • Northern Trust Company of Connecticut first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Bravo Brio Restaurant Group Inc. position peaked at $541K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.