ST
BJRI icon

Smithfield Trust’s BJ's Restaurants BJRI Stock Holding History

Smithfield Trust’s Portfolio BJRI Stock Details BJRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-140
Closed -$4K – 825
2013
Q4 		$4K Hold
140
– – ﹤0.01% 774
2013
Q3 		$4K Hold
140
– – ﹤0.01% 692
2013
Q2 		$5K Buy
+140
New +$4.99K ﹤0.01% 680

Other funds holding BJRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smithfield Trust's BJRI Position: Q1 2014 in Review

Smithfield Trust sold out of BJ's Restaurants (BJRI) in Q1 2014, closing a stake of 140 shares — an estimated $4K sold.

Smithfield Trust first reported a position in BJRI in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q2 2013. 115 funds tracked by Wall St. Rank hold BJRI as of Q1 2014.

  • Smithfield Trust reported no remaining BJ's Restaurants position as of Q1 2014 after selling out during the quarter.
  • Smithfield Trust sold 140 BJ's Restaurants shares in Q1 2014, an estimated $4K.
  • Smithfield Trust first reported a position in BJ's Restaurants in Q2 2013 and held it in 3 quarters.
  • Smithfield Trust's BJ's Restaurants position peaked at $5K in Q2 2013.
  • 115 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2014.

Based on Smithfield Trust's 13F filing for Q1 2014, filed 6 May 2014.