AIM
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Assured Investment Management’s Brinker International EAT Stock Holding History

Assured Investment Management’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
Q4 		– Sell
-363
Closed -$12K – 547
2017
Q3 		$12K Sell
363
-529
-59% -$18K ﹤0.01% 581
2017
Q2 		$34K Buy
+892
New +$37.1K ﹤0.01% 574
2017
Q1 		– Sell
-7,504
Closed -$372K – 630
2016
Q4 		$372K Buy
+7,504
New +$386K 0.01% 470
2015
Q4 		– Sell
-47
Closed -$2K – 654
2015
Q3 		$2K Buy
+47
New +$2.62K ﹤0.01% 594

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Assured Investment Management's EAT Position: Q4 2017 in Review

Assured Investment Management sold out of Brinker International (EAT) in Q4 2017, closing a stake of 363 shares — an estimated $12K sold.

Assured Investment Management first reported a position in EAT in Q3 2015 and held it in 4 quarters. The position peaked at $372K in Q4 2016. 275 funds tracked by Wall St. Rank hold EAT as of Q4 2017.

  • Assured Investment Management reported no remaining Brinker International position as of Q4 2017 after selling out during the quarter.
  • Assured Investment Management sold 363 Brinker International shares in Q4 2017, an estimated $12K.
  • Assured Investment Management first reported a position in Brinker International in Q3 2015 and held it in 4 quarters.
  • Assured Investment Management's Brinker International position peaked at $372K in Q4 2016.
  • 275 funds tracked by Wall St. Rank held Brinker International as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.