O'Shaughnessy Asset Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

O'Shaughnessy Asset Management’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
2016 Q3	–	Sell	-5,051	Closed	-$41K	–	1005
2016 Q2	$41K	Buy	5,051 +3,041	+151%	+$22.9K	﹤0.01%	707
2016 Q1	$16K	Sell	2,010 -1,091	-35%	-$8.86K	﹤0.01%	706
2015 Q4	$28K	Sell	3,101 -89	-3%	-$936	﹤0.01%	641
2015 Q3	$36K	Buy	3,190 +1,698	+114%	+$21.6K	﹤0.01%	606
2015 Q2	$20K	Buy	1,492 +1,425	+2,127%	+$20.4K	﹤0.01%	681
2015 Q1	$1K	Buy	+67	New	+$920	﹤0.01%	994

Other funds holding BBRG

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

O'Shaughnessy Asset Management's BBRG Position: Q3 2016 in Review

O'Shaughnessy Asset Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2016, closing a stake of 5,051 shares — an estimated $41K sold.

O'Shaughnessy Asset Management first reported a position in BBRG in Q1 2015 and held it in 6 quarters. The position peaked at $41K in Q2 2016. 74 funds tracked by Wall St. Rank hold BBRG as of Q3 2016.

O'Shaughnessy Asset Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 5,051 Bravo Brio Restaurant Group Inc. shares in Q3 2016, an estimated $41K.
O'Shaughnessy Asset Management first reported a position in Bravo Brio Restaurant Group Inc. in Q1 2015 and held it in 6 quarters.
O'Shaughnessy Asset Management's Bravo Brio Restaurant Group Inc. position peaked at $41K in Q2 2016.
74 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.