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Philadelphia Trust Company’s Bloomin' Brands BLMN Stock Holding History

Philadelphia Trust Company’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-52,040
Closed -$898K – 183
2015
Q4 		$898K Sell
52,040
-274,445
-84% -$4.76M 0.08% 112
2015
Q3 		$5.93M Buy
326,485
+318,859
+4,181% +$6.81M 0.54% 56
2015
Q2 		$357K Sell
7,626
-334,244
-98% -$7.52M 1.32% 24
2015
Q1 		$8.32M Buy
+341,870
New +$8.51M 0.63% 50

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Philadelphia Trust Company's BLMN Position: Q1 2016 in Review

Philadelphia Trust Company sold out of Bloomin' Brands (BLMN) in Q1 2016, closing a stake of 52,040 shares — an estimated $898K sold.

Philadelphia Trust Company first reported a position in BLMN in Q1 2015 and held it in 4 quarters. The position peaked at $8.32M in Q1 2015. 207 funds tracked by Wall St. Rank hold BLMN as of Q1 2016.

  • Philadelphia Trust Company reported no remaining Bloomin' Brands position as of Q1 2016 after selling out during the quarter.
  • Philadelphia Trust Company sold 52,040 Bloomin' Brands shares in Q1 2016, an estimated $898K.
  • Philadelphia Trust Company first reported a position in Bloomin' Brands in Q1 2015 and held it in 4 quarters.
  • Philadelphia Trust Company's Bloomin' Brands position peaked at $8.32M in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2016.

Based on Philadelphia Trust Company's 13F filing for Q1 2016, filed 13 May 2016.