RhumbLine Advisers
BBRG

RhumbLine Advisers’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

RhumbLine Advisers’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
-16,835
Closed -$130K – 3061
2016
Q1 		$130K Buy
16,835
+170
+1% +$1.38K ﹤0.01% 2848
2015
Q4 		$150K Buy
16,665
+995
+6% +$10.5K ﹤0.01% 2878
2015
Q3 		$177K Buy
15,670
+495
+3% +$6.28K ﹤0.01% 2827
2015
Q2 		$206K Sell
15,175
-4,870
-24% -$69.6K ﹤0.01% 2881
2015
Q1 		$294K Buy
20,045
+3,400
+20% +$46.7K ﹤0.01% 2629
2014
Q4 		$232K Sell
16,645
-575
-3% -$7.59K ﹤0.01% 2722
2014
Q3 		$223K Buy
17,220
+500
+3% +$7.29K ﹤0.01% 2686
2014
Q2 		$261K Sell
16,720
-1,310
-7% -$20.2K ﹤0.01% 2681
2014
Q1 		$254K Sell
18,030
-960
-5% -$14.5K ﹤0.01% 2638
2013
Q4 		$309K Sell
18,990
-180
-0.9% -$2.8K ﹤0.01% 2570
2013
Q3 		$289K Sell
19,170
-169
-0.9% -$2.76K ﹤0.01% 2555
2013
Q2 		$345K Buy
+19,339
New +$334K ﹤0.01% 2537

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

RhumbLine Advisers's BBRG Position: Q2 2016 in Review

RhumbLine Advisers sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2016, closing a stake of 16,835 shares — an estimated $130K sold.

RhumbLine Advisers first reported a position in BBRG in Q2 2013 and held it in 12 quarters. The position peaked at $345K in Q2 2013. 85 funds tracked by Wall St. Rank hold BBRG as of Q2 2016.

  • RhumbLine Advisers reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 16,835 Bravo Brio Restaurant Group Inc. shares in Q2 2016, an estimated $130K.
  • RhumbLine Advisers first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 12 quarters.
  • RhumbLine Advisers's Bravo Brio Restaurant Group Inc. position peaked at $345K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.