ACI
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Advance Capital I’s Brinker International EAT Stock Holding History

Advance Capital I’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
2014
Q4 		– Sell
-23,500
Closed -$1.19M – 169
2014
Q3 		$1.19M Hold
23,500
– – 0.58% 112
2014
Q2 		$1.14M Buy
+23,500
New +$1.18M 0.54% 125
2014
Q1 		– Sell
-13,500
Closed -$626K – 202
2013
Q4 		$626K Buy
13,500
+7,200
+114% +$319K 0.3% 208
2013
Q3 		$255K Sell
6,300
-400
-6% -$16.4K 0.13% 319
2013
Q2 		$264K Buy
+6,700
New +$264K 0.13% 296

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return