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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Advance Capital I's EAT Position: Q4 2014 in Review

Advance Capital I sold out of Brinker International (EAT) in Q4 2014, closing a stake of 23,500 shares — an estimated $1.19M sold.

Advance Capital I first reported a position in EAT in Q2 2013 and held it in 5 quarters. The position peaked at $1.19M in Q3 2014. 297 funds tracked by Wall St. Rank hold EAT as of Q4 2014.

Advance Capital I reported no remaining Brinker International position as of Q4 2014 after selling out during the quarter.
Advance Capital I sold 23,500 Brinker International shares in Q4 2014, an estimated $1.19M.
Advance Capital I first reported a position in Brinker International in Q2 2013 and held it in 5 quarters.
Advance Capital I's Brinker International position peaked at $1.19M in Q3 2014.
297 funds tracked by Wall St. Rank held Brinker International as of Q4 2014.

Based on Advance Capital I's 13F filing for Q4 2014, filed 5 Feb 2015.