PPA
BBRG

Parametric Portfolio Associates’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Parametric Portfolio Associates’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
-10,722
Closed -$55K – 4063
2017
Q1 		$55K Buy
+10,722
New +$46.6K ﹤0.01% 3735
2016
Q4 		– Sell
-49,591
Closed -$237K – 3835
2016
Q3 		$237K Sell
49,591
-18,618
-27% -$112K ﹤0.01% 3526
2016
Q2 		$559K Sell
68,209
-12,187
-15% -$91.9K ﹤0.01% 3124
2016
Q1 		$623K Buy
80,396
+1,037
+1% +$8.42K ﹤0.01% 3215
2015
Q4 		$714K Buy
79,359
+4,121
+5% +$43.3K ﹤0.01% 3024
2015
Q3 		$848K Buy
75,238
+3,238
+4% +$41.1K ﹤0.01% 2434
2015
Q2 		$976K Buy
72,000
+4,712
+7% +$67.3K ﹤0.01% 2825
2015
Q1 		$988K Buy
67,288
+6,178
+10% +$84.8K ﹤0.01% 2798
2014
Q4 		$850K Sell
61,110
-838
-1% -$11.1K ﹤0.01% 2909
2014
Q3 		$803K Sell
61,948
-4,891
-7% -$71.4K ﹤0.01% 2868
2014
Q2 		$1.04M Buy
66,839
+3,437
+5% +$53.1K ﹤0.01% 2677
2014
Q1 		$895K Buy
63,402
+4,666
+8% +$70.6K ﹤0.01% 2762
2013
Q4 		$956K Buy
58,736
+6,913
+13% +$107K ﹤0.01% 2705
2013
Q3 		$783K Sell
51,823
-1,250
-2% -$20.4K ﹤0.01% 2763
2013
Q2 		$946K Buy
+53,073
New +$917K ﹤0.01% 2477

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

Parametric Portfolio Associates's BBRG Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2017, closing a stake of 10,722 shares — an estimated $55K sold.

Parametric Portfolio Associates first reported a position in BBRG in Q2 2013 and held it in 15 quarters. The position peaked at $1.04M in Q2 2014. 50 funds tracked by Wall St. Rank hold BBRG as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,722 Bravo Brio Restaurant Group Inc. shares in Q2 2017, an estimated $55K.
  • Parametric Portfolio Associates first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's Bravo Brio Restaurant Group Inc. position peaked at $1.04M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.