Tocqueville Asset Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Tocqueville Asset 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
2015 Q3	–	Sell	-22,457	Closed	-$304K	–	1030
2015 Q2	$304K	Sell	22,457 -114,348	-84%	-$1.63M	﹤0.01%	831
2015 Q1	$2.01M	Buy	136,805 +4,903	+4%	+$67.3K	0.02%	478
2014 Q4	$1.83M	Sell	131,902 -47,880	-27%	-$632K	0.02%	495
2014 Q3	$2.33M	Buy	179,782 +92,125	+105%	+$1.34M	0.03%	410
2014 Q2	$1.37M	Sell	87,657 -106,943	-55%	-$1.65M	0.01%	530
2014 Q1	$2.75M	Sell	194,600 -7,510	-4%	-$114K	0.04%	339
2013 Q4	$3.29M	Sell	202,110 -7,347	-4%	-$114K	0.04%	315
2013 Q3	$3.16M	Buy	209,457 +59,830	+40%	+$978K	0.04%	365
2013 Q2	$2.67M	Buy	+149,627	New	+$2.58M	0.04%	379

Other funds holding BBRG

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Tocqueville Asset Management's BBRG Position: Q3 2015 in Review

Tocqueville Asset Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2015, closing a stake of 22,457 shares — an estimated $304K sold.

Tocqueville Asset Management first reported a position in BBRG in Q2 2013 and held it in 9 quarters. The position peaked at $3.29M in Q4 2013. 108 funds tracked by Wall St. Rank hold BBRG as of Q3 2015.

Tocqueville Asset Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 22,457 Bravo Brio Restaurant Group Inc. shares in Q3 2015, an estimated $304K.
Tocqueville Asset Management first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 9 quarters.
Tocqueville Asset Management's Bravo Brio Restaurant Group Inc. position peaked at $3.29M in Q4 2013.
108 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.