Arvest Bank Trust Division’s Brinker International EAT Stock Holding History

Arvest Bank Trust Division’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 Q2	–	Sell	-192,355	Closed	-$8.46M	–	131
2017 Q1	$8.46M	Sell	192,355 -4,332	-2%	-$192K	0.66%	51
2016 Q4	$9.74M	Sell	196,687 -1,615	-0.8%	-$83.1K	0.78%	51
2016 Q3	$10M	Sell	198,302 -1,299	-0.7%	-$65.3K	0.83%	48
2016 Q2	$9.09M	Buy	199,601 +1,103	+0.6%	+$50.4K	0.78%	46
2016 Q1	$9.12M	Buy	198,498 +6,329	+3%	+$304K	0.77%	50
2015 Q4	$9.21M	Sell	192,169 -2,499	-1%	-$117K	0.8%	49
2015 Q3	$10.3M	Buy	+194,668	New	+$10.8M	0.93%	43

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arvest Bank Trust Division's EAT Position: Q2 2017 in Review

Arvest Bank Trust Division sold out of Brinker International (EAT) in Q2 2017, closing a stake of 192,355 shares — an estimated $8.46M sold.

Arvest Bank Trust Division first reported a position in EAT in Q3 2015 and held it in 7 quarters. The position peaked at $10.3M in Q3 2015. 274 funds tracked by Wall St. Rank hold EAT as of Q2 2017.

Arvest Bank Trust Division reported no remaining Brinker International position as of Q2 2017 after selling out during the quarter.
Arvest Bank Trust Division sold 192,355 Brinker International shares in Q2 2017, an estimated $8.46M.
Arvest Bank Trust Division first reported a position in Brinker International in Q3 2015 and held it in 7 quarters.
Arvest Bank Trust Division's Brinker International position peaked at $10.3M in Q3 2015.
274 funds tracked by Wall St. Rank held Brinker International as of Q2 2017.

Based on Arvest Bank Trust Division's 13F filing for Q2 2017, filed 12 Jul 2017.