TCIM
BBRG

TIAA CREF Investment Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

TIAA CREF Investment Management’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
Q3 		– Sell
-32,600
Closed -$267K – 3120
2016
Q2 		$267K Sell
32,600
-58,525
-64% -$441K ﹤0.01% 3055
2016
Q1 		$706K Sell
91,125
-7,200
-7% -$58.5K ﹤0.01% 2647
2015
Q4 		$885K Buy
98,325
+13,900
+16% +$146K ﹤0.01% 2647
2015
Q3 		$951K Sell
84,425
-6,657
-7% -$84.5K ﹤0.01% 2592
2015
Q2 		$1.23M Buy
91,082
+24,968
+38% +$357K ﹤0.01% 2593
2015
Q1 		$971K Sell
66,114
-2,664
-4% -$36.6K ﹤0.01% 2636
2014
Q4 		$957K Sell
68,778
-4,051
-6% -$53.5K ﹤0.01% 2679
2014
Q3 		$945K Sell
72,829
-2,770
-4% -$40.4K ﹤0.01% 2664
2014
Q2 		$1.18M Sell
75,599
-1,838
-2% -$28.4K ﹤0.01% 2617
2014
Q1 		$1.09M Hold
77,437
– – ﹤0.01% 2596
2013
Q4 		$1.26M Sell
77,437
-2,505
-3% -$38.9K ﹤0.01% 2531
2013
Q3 		$1.21M Buy
79,942
+1,472
+2% +$24.1K ﹤0.01% 2505
2013
Q2 		$1.4M Buy
+78,470
New +$1.36M ﹤0.01% 2372

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA CREF Investment Management's BBRG Position: Q3 2016 in Review

TIAA CREF Investment Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2016, closing a stake of 32,600 shares — an estimated $267K sold.

TIAA CREF Investment Management first reported a position in BBRG in Q2 2013 and held it in 13 quarters. The position peaked at $1.4M in Q2 2013. 74 funds tracked by Wall St. Rank hold BBRG as of Q3 2016.

  • TIAA CREF Investment Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 32,600 Bravo Brio Restaurant Group Inc. shares in Q3 2016, an estimated $267K.
  • TIAA CREF Investment Management first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 13 quarters.
  • TIAA CREF Investment Management's Bravo Brio Restaurant Group Inc. position peaked at $1.4M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2016.

Based on TIAA CREF Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.