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AGF Investments LLC’s Brinker International EAT Stock Holding History

AGF Investments LLC’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
2017
Q3 		– Sell
-236
Closed -$9K – 771
2017
Q2 		$9K Buy
236
+28
+13% +$1.16K ﹤0.01% 590
2017
Q1 		$10K Sell
208
-864
-81% -$38.3K ﹤0.01% 495
2016
Q4 		$53K Buy
+1,072
New +$55.2K 0.01% 239

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGF Investments LLC's EAT Position: Q3 2017 in Review

AGF Investments LLC sold out of Brinker International (EAT) in Q3 2017, closing a stake of 236 shares — an estimated $9K sold.

AGF Investments LLC first reported a position in EAT in Q4 2016 and held it in 3 quarters. The position peaked at $53K in Q4 2016. 255 funds tracked by Wall St. Rank hold EAT as of Q3 2017.

  • AGF Investments LLC reported no remaining Brinker International position as of Q3 2017 after selling out during the quarter.
  • AGF Investments LLC sold 236 Brinker International shares in Q3 2017, an estimated $9K.
  • AGF Investments LLC first reported a position in Brinker International in Q4 2016 and held it in 3 quarters.
  • AGF Investments LLC's Brinker International position peaked at $53K in Q4 2016.
  • 255 funds tracked by Wall St. Rank held Brinker International as of Q3 2017.

Based on AGF Investments LLC's 13F filing for Q3 2017, filed 9 Nov 2017.