PNC Financial Services Group
BBRG

PNC Financial Services Group’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

PNC Financial Services Group’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
Q2 		– Sell
-148
Closed -$1K – 4613
2016
Q1 		$1K Sell
148
-1,967
-93% -$16K ﹤0.01% 4444
2015
Q4 		$19K Buy
2,115
+1,845
+683% +$19.4K ﹤0.01% 3340
2015
Q3 		$3K Buy
270
+5
+2% +$63 ﹤0.01% 4204
2015
Q2 		$4K Buy
265
+185
+231% +$2.64K ﹤0.01% 4214
2015
Q1 		$1K Hold
80
– – ﹤0.01% 4587
2014
Q4 		$1K Hold
80
– – ﹤0.01% 4070
2014
Q3 		$1K Hold
80
– – ﹤0.01% 3906
2014
Q2 		$1K Hold
80
– – ﹤0.01% 3743
2014
Q1 		$1K Buy
+80
New +$1.21K ﹤0.01% 3751

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

PNC Financial Services Group's BBRG Position: Q2 2016 in Review

PNC Financial Services Group sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2016, closing a stake of 148 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in BBRG in Q1 2014 and held it in 9 quarters. The position peaked at $19K in Q4 2015. 85 funds tracked by Wall St. Rank hold BBRG as of Q2 2016.

  • PNC Financial Services Group reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 148 Bravo Brio Restaurant Group Inc. shares in Q2 2016, an estimated $1K.
  • PNC Financial Services Group first reported a position in Bravo Brio Restaurant Group Inc. in Q1 2014 and held it in 9 quarters.
  • PNC Financial Services Group's Bravo Brio Restaurant Group Inc. position peaked at $19K in Q4 2015.
  • 85 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.