RFC
BBRG

Russell Frank Company’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Russell Frank Company’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
Q1 		$678K Sell
87,551
-34,902
-29% -$283K ﹤0.01% 2332
2015
Q4 		$1.1M Sell
122,453
-66,191
-35% -$696K ﹤0.01% 2167
2015
Q3 		$2.13M Buy
188,644
+15,937
+9% +$202K ﹤0.01% 1807
2015
Q2 		$2.34M Buy
172,707
+121,159
+235% +$1.73M ﹤0.01% 1881
2015
Q1 		$757K Buy
51,548
+48,294
+1,484% +$663K ﹤0.01% 2276
2014
Q4 		$45K Sell
3,254
-31,546
-91% -$417K ﹤0.01% 2808
2014
Q3 		$451K Sell
34,800
-17,828
-34% -$260K ﹤0.01% 2371
2014
Q2 		$794K Buy
52,628
+2,228
+4% +$34.4K ﹤0.01% 2162
2014
Q1 		$759K Sell
50,400
-60,787
-55% -$919K ﹤0.01% 2210
2013
Q4 		$1.82M Buy
111,187
+5,016
+5% +$78K ﹤0.01% 1781
2013
Q3 		$1.6M Sell
106,171
-108,742
-51% -$1.78M ﹤0.01% 1971
2013
Q2 		$3.83M Buy
+214,913
New +$3.71M 0.01% 1397

Other funds holding BBRG

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's BBRG Position: Q1 2016 in Review

Russell Frank Company reduced its Bravo Brio Restaurant Group Inc. (BBRG) stake by 29% in Q1 2016, selling an estimated $283K and leaving 87,551 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #2332.

Russell Frank Company first reported a position in BBRG in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.83M in Q2 2013. 88 funds tracked by Wall St. Rank hold BBRG as of Q1 2016.

  • Russell Frank Company held 87,551 shares of Bravo Brio Restaurant Group Inc. worth $678K as of Q1 2016.
  • Russell Frank Company sold 34,902 Bravo Brio Restaurant Group Inc. shares in Q1 2016, an estimated $283K.
  • Bravo Brio Restaurant Group Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2332 holding.
  • Russell Frank Company first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Bravo Brio Restaurant Group Inc. position peaked at $3.83M in Q2 2013.
  • 88 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.