A&I Financial Services’s Brinker International EAT Stock Holding History

A&I Financial Services’s Portfolio EAT Stock Details EAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-49,422	Closed	-$2.17M	–	20
2018 Q4	$2.17M	Buy	49,422 +472	+1%	+$22.4K	3.67%	7
2018 Q3	$2.29M	Sell	48,950 -27,156	-36%	-$1.27M	5.74%	8
2018 Q2	$3.62M	Buy	+76,106	New	+$3.37M	7.27%	2
2018 Q1	–	Sell	-57,053	Closed	-$2.22M	–	19
2017 Q4	$2.22M	Buy	+57,053	New	+$1.97M	4.38%	11

Other funds holding EAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

A&I Financial Services's EAT Position: Q1 2019 in Review

A&I Financial Services sold out of Brinker International (EAT) in Q1 2019, closing a stake of 49,422 shares — an estimated $2.17M sold.

A&I Financial Services first reported a position in EAT in Q4 2017 and held it in 4 quarters. The position peaked at $3.62M in Q2 2018. 295 funds tracked by Wall St. Rank hold EAT as of Q1 2019.

A&I Financial Services reported no remaining Brinker International position as of Q1 2019 after selling out during the quarter.
A&I Financial Services sold 49,422 Brinker International shares in Q1 2019, an estimated $2.17M.
A&I Financial Services first reported a position in Brinker International in Q4 2017 and held it in 4 quarters.
A&I Financial Services's Brinker International position peaked at $3.62M in Q2 2018.
295 funds tracked by Wall St. Rank held Brinker International as of Q1 2019.

Based on A&I Financial Services's 13F filing for Q1 2019, filed 1 May 2019.