RJA
BBRG

Raymond James & Associates’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Raymond James & 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
Q1 		– Sell
-92,750
Closed -$352K – 3458
2016
Q4 		$352K Buy
92,750
+29,500
+47% +$125K ﹤0.01% 2543
2016
Q3 		$302K Buy
+63,250
New +$380K ﹤0.01% 2619

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Raymond James & Associates's BBRG Position: Q1 2017 in Review

Raymond James & Associates sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q1 2017, closing a stake of 92,750 shares — an estimated $352K sold.

Raymond James & Associates first reported a position in BBRG in Q3 2016 and held it in 2 quarters. The position peaked at $352K in Q4 2016. 62 funds tracked by Wall St. Rank hold BBRG as of Q1 2017.

  • Raymond James & Associates reported no remaining Bravo Brio Restaurant Group Inc. position as of Q1 2017 after selling out during the quarter.
  • Raymond James & Associates sold 92,750 Bravo Brio Restaurant Group Inc. shares in Q1 2017, an estimated $352K.
  • Raymond James & Associates first reported a position in Bravo Brio Restaurant Group Inc. in Q3 2016 and held it in 2 quarters.
  • Raymond James & Associates's Bravo Brio Restaurant Group Inc. position peaked at $352K in Q4 2016.
  • 62 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q1 2017.

Based on Raymond James & Associates's 13F filing for Q1 2017, filed 15 May 2017.