STA
BBRG

Summit Trail Advisors’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Summit Trail Advisors’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
-8,696
Closed -$26K – 2093
2017
Q4 		$26K Buy
+8,696
New +$19.5K ﹤0.01% 980

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 $5.72T AUM 30.48% 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 $1.8B AUM 36.16% 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

Summit Trail Advisors's BBRG Position: Q1 2018 in Review

Summit Trail Advisors sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q1 2018, closing a stake of 8,696 shares — an estimated $26K sold.

Summit Trail Advisors first reported a position in BBRG in Q4 2017 and held it in 1 quarter. The position peaked at $26K in Q4 2017. 42 funds tracked by Wall St. Rank hold BBRG as of Q1 2018.

  • Summit Trail Advisors reported no remaining Bravo Brio Restaurant Group Inc. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 8,696 Bravo Brio Restaurant Group Inc. shares in Q1 2018, an estimated $26K.
  • Summit Trail Advisors first reported a position in Bravo Brio Restaurant Group Inc. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Bravo Brio Restaurant Group Inc. position peaked at $26K in Q4 2017.
  • 42 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.