Royal Bank of Canada
BBRG

Royal Bank of Canada’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Royal Bank of Canada’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
2018
Q1 		– Sell
-1,509
Closed -$4K – 7173
2017
Q4 		$4K Hold
1,509
– – ﹤0.01% 6170
2017
Q3 		$3K Buy
1,509
+1,496
+11,508% +$4.69K ﹤0.01% 6539
2017
Q2 		$0 Buy
+13
New +$61 ﹤0.01% 6993
2016
Q1 		– Sell
-5,394
Closed -$48K – 6869
2015
Q4 		$48K Buy
5,394
+2,953
+121% +$31K ﹤0.01% 5327
2015
Q3 		$27K Sell
2,441
-4,989
-67% -$63.3K ﹤0.01% 5447
2015
Q2 		$100K Buy
+7,430
New +$106K ﹤0.01% 4837
2014
Q4 		– Sell
-55,602
Closed -$721K – 6405
2014
Q3 		$721K Sell
55,602
-6,505
-10% -$94.9K ﹤0.01% 3118
2014
Q2 		$969K Sell
62,107
-12,144
-16% -$187K ﹤0.01% 2866
2014
Q1 		$1.05M Buy
74,251
+13,646
+23% +$206K ﹤0.01% 2726
2013
Q4 		$986K Buy
60,605
+60,360
+24,637% +$938K ﹤0.01% 2848
2013
Q3 		$4K Sell
245
-595
-71% -$9.72K ﹤0.01% 5713
2013
Q2 		$15K Buy
+840
New +$14.5K ﹤0.01% 5142

Other funds holding BBRG

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Royal Bank of Canada's BBRG Position: Q1 2018 in Review

Royal Bank of Canada sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q1 2018, closing a stake of 1,509 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in BBRG in Q2 2013 and held it in 12 quarters. The position peaked at $1.05M in Q1 2014. 42 funds tracked by Wall St. Rank hold BBRG as of Q1 2018.

  • Royal Bank of Canada reported no remaining Bravo Brio Restaurant Group Inc. position as of Q1 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 1,509 Bravo Brio Restaurant Group Inc. shares in Q1 2018, an estimated $4K.
  • Royal Bank of Canada first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 12 quarters.
  • Royal Bank of Canada's Bravo Brio Restaurant Group Inc. position peaked at $1.05M in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q1 2018.

Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.