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River Road Asset Management’s Bloomin' Brands BLMN Stock Holding History

River Road Asset Management’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
2017
Q1 		– Sell
-857,585
Closed -$15.5M – 145
2016
Q4 		$15.5M Sell
857,585
-413,067
-33% -$7.48M 0.3% 98
2016
Q3 		$21.9M Sell
1,270,652
-47,074
-4% -$873K 0.45% 79
2016
Q2 		$23.5M Sell
1,317,726
-179,481
-12% -$3.32M 0.5% 74
2016
Q1 		$25.3M Buy
+1,497,207
New +$25.2M 0.45% 76

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

River Road Asset Management's BLMN Position: Q1 2017 in Review

River Road Asset Management sold out of Bloomin' Brands (BLMN) in Q1 2017, closing a stake of 857,585 shares — an estimated $15.5M sold.

River Road Asset Management first reported a position in BLMN in Q1 2016 and held it in 4 quarters. The position peaked at $25.3M in Q1 2016. 191 funds tracked by Wall St. Rank hold BLMN as of Q1 2017.

  • River Road Asset Management reported no remaining Bloomin' Brands position as of Q1 2017 after selling out during the quarter.
  • River Road Asset Management sold 857,585 Bloomin' Brands shares in Q1 2017, an estimated $15.5M.
  • River Road Asset Management first reported a position in Bloomin' Brands in Q1 2016 and held it in 4 quarters.
  • River Road Asset Management's Bloomin' Brands position peaked at $25.3M in Q1 2016.
  • 191 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2017.

Based on River Road Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.