Wells Fargo
BBRG

Wells Fargo’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Wells Fargo’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
-7,126
Closed -$56K – 6521
2016
Q1 		$56K Buy
7,126
+1,369
+24% +$11.1K ﹤0.01% 5188
2015
Q4 		$52K Sell
5,757
-1,999
-26% -$21K ﹤0.01% 5269
2015
Q3 		$88K Sell
7,756
-699
-8% -$8.87K ﹤0.01% 4975
2015
Q2 		$114K Buy
8,455
+5,479
+184% +$78.3K ﹤0.01% 4986
2015
Q1 		$43K Buy
2,976
+87
+3% +$1.19K ﹤0.01% 5085
2014
Q4 		$40K Sell
2,889
-1,811
-39% -$23.9K ﹤0.01% 5102
2014
Q3 		$61K Sell
4,700
-83,862
-95% -$1.22M ﹤0.01% 4861
2014
Q2 		$1.38M Sell
88,562
-375
-0.4% -$5.79K ﹤0.01% 3274
2014
Q1 		$1.25M Buy
88,937
+46,135
+108% +$698K ﹤0.01% 3326
2013
Q4 		$696K Sell
42,802
-83,884
-66% -$1.3M ﹤0.01% 3635
2013
Q3 		$1.91M Buy
126,686
+2,200
+2% +$36K ﹤0.01% 2901
2013
Q2 		$2.22M Buy
+124,486
New +$2.15M ﹤0.01% 2748

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

Wells Fargo's BBRG Position: Q2 2016 in Review

Wells Fargo sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2016, closing a stake of 7,126 shares — an estimated $56K sold.

Wells Fargo first reported a position in BBRG in Q2 2013 and held it in 12 quarters. The position peaked at $2.22M in Q2 2013. 85 funds tracked by Wall St. Rank hold BBRG as of Q2 2016.

  • Wells Fargo reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 7,126 Bravo Brio Restaurant Group Inc. shares in Q2 2016, an estimated $56K.
  • Wells Fargo first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 12 quarters.
  • Wells Fargo's Bravo Brio Restaurant Group Inc. position peaked at $2.22M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.