STRS Ohio’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

STRS Ohio’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	-200,000	Closed	-$500K	–	1949
2017 Q4	$500K	Hold	200,000	–	–	﹤0.01%	1323
2017 Q3	$455K	Hold	200,000	–	–	﹤0.01%	1377
2017 Q2	$920K	Hold	200,000	–	–	﹤0.01%	864
2017 Q1	$1.02M	Hold	200,000	–	–	﹤0.01%	839
2016 Q4	$760K	Hold	200,000	–	–	﹤0.01%	1024
2016 Q3	$956K	Sell	200,000 -100,000	-33%	-$601K	﹤0.01%	838
2016 Q2	$2.46M	Sell	300,000 -55,300	-16%	-$417K	0.01%	601
2016 Q1	$2.75M	Hold	355,300	–	–	0.01%	580
2015 Q4	$3.2M	Buy	355,300 +18,900	+6%	+$199K	0.01%	564
2015 Q3	$3.79M	Sell	336,400 -14,100	-4%	-$179K	0.02%	545
2015 Q2	$4.75M	Buy	350,500 +50,500	+17%	+$721K	0.02%	521
2015 Q1	$4.41M	Hold	300,000	–	–	0.02%	538
2014 Q4	$4.17M	Buy	300,000 +10,000	+3%	+$132K	0.02%	547
2014 Q3	$3.76M	Buy	290,000 +16,400	+6%	+$239K	0.02%	560
2014 Q2	$4.27M	Buy	+273,600	New	+$4.22M	0.02%	539

Other funds holding BBRG

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return