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Bahl & Gaynor’s Brinker International EAT Stock Holding History

Bahl & Gaynor’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
Q1 		– Sell
-8,778
Closed -$435K – 389
2016
Q4 		$435K Buy
8,778
+1,012
+13% +$52.1K 0.01% 324
2016
Q3 		$391K Buy
7,766
+367
+5% +$18.5K ﹤0.01% 334
2016
Q2 		$337K Sell
7,399
-9,229
-56% -$422K ﹤0.01% 350
2016
Q1 		$765K Buy
16,628
+105
+0.6% +$5.05K 0.01% 259
2015
Q4 		$792K Buy
16,523
+1,245
+8% +$58.5K 0.01% 253
2015
Q3 		$805K Buy
15,278
+2,195
+17% +$122K 0.01% 252
2015
Q2 		$754K Buy
13,083
+595
+5% +$34.1K 0.01% 265
2015
Q1 		$769K Buy
12,488
+455
+4% +$27.4K 0.01% 246
2014
Q4 		$706K Buy
12,033
+260
+2% +$14.2K 0.01% 252
2014
Q3 		$598K Buy
11,773
+1,420
+14% +$68.1K 0.01% 264
2014
Q2 		$504K Sell
10,353
-750
-7% -$37.6K 0.01% 274
2014
Q1 		$582K Buy
11,103
+213
+2% +$10.7K 0.01% 258
2013
Q4 		$505K Buy
10,890
+700
+7% +$31K 0.01% 266
2013
Q3 		$413K Sell
10,190
-60
-0.6% -$2.45K 0.01% 273
2013
Q2 		$404K Buy
+10,250
New +$404K 0.01% 264

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bahl & Gaynor's EAT Position: Q1 2017 in Review

Bahl & Gaynor sold out of Brinker International (EAT) in Q1 2017, closing a stake of 8,778 shares — an estimated $435K sold.

Bahl & Gaynor first reported a position in EAT in Q2 2013 and held it in 15 quarters. The position peaked at $805K in Q3 2015. 289 funds tracked by Wall St. Rank hold EAT as of Q1 2017.

  • Bahl & Gaynor reported no remaining Brinker International position as of Q1 2017 after selling out during the quarter.
  • Bahl & Gaynor sold 8,778 Brinker International shares in Q1 2017, an estimated $435K.
  • Bahl & Gaynor first reported a position in Brinker International in Q2 2013 and held it in 15 quarters.
  • Bahl & Gaynor's Brinker International position peaked at $805K in Q3 2015.
  • 289 funds tracked by Wall St. Rank held Brinker International as of Q1 2017.

Based on Bahl & Gaynor's 13F filing for Q1 2017, filed 9 May 2017.