TA
BBRG

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

Teachers 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
2016
Q2 		– Sell
-27,343
Closed -$212K – 3202
2016
Q1 		$212K Hold
27,343
– – ﹤0.01% 2777
2015
Q4 		$246K Buy
27,343
+2,986
+12% +$31.4K ﹤0.01% 2793
2015
Q3 		$275K Hold
24,357
– – ﹤0.01% 2732
2015
Q2 		$330K Sell
24,357
-1,924
-7% -$27.5K ﹤0.01% 2782
2015
Q1 		$386K Hold
26,281
– – ﹤0.01% 2584
2014
Q4 		$366K Hold
26,281
– – ﹤0.01% 2609
2014
Q3 		$341K Sell
26,281
-1,840
-7% -$26.8K ﹤0.01% 2606
2014
Q2 		$439K Sell
28,121
-2,943
-9% -$45.4K ﹤0.01% 2508
2014
Q1 		$438K Buy
31,064
+2,690
+9% +$40.7K ﹤0.01% 2470
2013
Q4 		$462K Buy
28,374
+440
+2% +$6.84K ﹤0.01% 2434
2013
Q3 		$422K Buy
27,934
+1,524
+6% +$24.9K ﹤0.01% 2420
2013
Q2 		$471K Buy
+26,410
New +$456K ﹤0.01% 2277

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

Teachers Advisors's BBRG Position: Q2 2016 in Review

Teachers Advisors sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2016, closing a stake of 27,343 shares — an estimated $212K sold.

Teachers Advisors first reported a position in BBRG in Q2 2013 and held it in 12 quarters. The position peaked at $471K in Q2 2013. 85 funds tracked by Wall St. Rank hold BBRG as of Q2 2016.

  • Teachers Advisors reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2016 after selling out during the quarter.
  • Teachers Advisors sold 27,343 Bravo Brio Restaurant Group Inc. shares in Q2 2016, an estimated $212K.
  • Teachers Advisors first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 12 quarters.
  • Teachers Advisors's Bravo Brio Restaurant Group Inc. position peaked at $471K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.