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Virtus Fund Advisers’s Bloomin' Brands BLMN Stock Holding History

Virtus Fund Advisers’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$58.2M Sell
2,725,769
-900,326
-25% -$17.3M 0.57% 71
2017
Q3 		$63.8M Buy
3,626,095
+65,700
+2% +$1.2M 0.65% 43
2017
Q2 		$75.3M Sell
3,560,395
-173,922
-5% -$3.59M 0.75% 25
2017
Q1 		$73.7M Buy
3,734,317
+1,207,202
+48% +$21.5M 0.7% 31
2016
Q4 		$45.6M Buy
+2,527,115
New +$45.8M 0.39% 103
2014
Q3 		– Sell
-6,586
Closed -$148K – 1252
2014
Q2 		$148K Buy
+6,586
New +$145K ﹤0.01% 1125

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtus Fund Advisers's BLMN Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Bloomin' Brands (BLMN) stake by 25% in Q4 2017, selling an estimated $17.3M and leaving 2,725,769 shares worth $58.2M. The position accounts for 0.57% of the portfolio, ranked #71.

Virtus Fund Advisers first reported a position in BLMN in Q2 2014 and has held it in 6 quarters since. The position peaked at $75.3M in Q2 2017. 205 funds tracked by Wall St. Rank hold BLMN as of Q4 2017.

  • Virtus Fund Advisers held 2,725,769 shares of Bloomin' Brands worth $58.2M as of Q4 2017.
  • Virtus Fund Advisers sold 900,326 Bloomin' Brands shares in Q4 2017, an estimated $17.3M.
  • Bloomin' Brands made up 0.57% of Virtus Fund Advisers's portfolio in Q4 2017, its #71 holding.
  • Virtus Fund Advisers first reported a position in Bloomin' Brands in Q2 2014 and has held it in 6 quarters since.
  • Virtus Fund Advisers's Bloomin' Brands position peaked at $75.3M in Q2 2017.
  • 205 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.