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 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 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

AllianceBernstein

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

Fuller & Thaler Asset Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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