State Street
BBRG

State Street’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

State Street’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
-288,286
Closed -$2.24M – 3819
2016
Q1 		$2.24M Sell
288,286
-1,298
-0.4% -$10.5K ﹤0.01% 2962
2015
Q4 		$2.61M Buy
289,584
+771
+0.3% +$8.11K ﹤0.01% 2886
2015
Q3 		$3.25M Sell
288,813
-13,702
-5% -$174K ﹤0.01% 2752
2015
Q2 		$4.1M Sell
302,515
-7,809
-3% -$112K ﹤0.01% 2733
2015
Q1 		$4.56M Buy
310,324
+1,446
+0.5% +$19.8K ﹤0.01% 2612
2014
Q4 		$4.29M Buy
308,878
+1,881
+0.6% +$24.8K ﹤0.01% 2645
2014
Q3 		$3.98M Buy
306,997
+114
+0% +$1.66K ﹤0.01% 2654
2014
Q2 		$4.79M Sell
306,883
-13,232
-4% -$204K ﹤0.01% 2619
2014
Q1 		$4.52M Sell
320,115
-1,722
-0.5% -$26K ﹤0.01% 2626
2013
Q4 		$5.24M Sell
321,837
-1,670
-0.5% -$26K ﹤0.01% 2559
2013
Q3 		$4.89M Sell
323,507
-4,035
-1% -$65.9K ﹤0.01% 2547
2013
Q2 		$5.84M Buy
+327,542
New +$5.66M ﹤0.01% 2374

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

State Street's BBRG Position: Q2 2016 in Review

State Street sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2016, closing a stake of 288,286 shares — an estimated $2.24M sold.

State Street first reported a position in BBRG in Q2 2013 and held it in 12 quarters. The position peaked at $5.84M in Q2 2013. 85 funds tracked by Wall St. Rank hold BBRG as of Q2 2016.

  • State Street reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2016 after selling out during the quarter.
  • State Street sold 288,286 Bravo Brio Restaurant Group Inc. shares in Q2 2016, an estimated $2.24M.
  • State Street first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 12 quarters.
  • State Street's Bravo Brio Restaurant Group Inc. position peaked at $5.84M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.