Balentine LLC’s Brinker International EAT Stock Holding History

Balentine 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
2016 Q1	–	Sell	-6	Closed	–	–	347
2015 Q4	$0	Buy	+6	New	+$282	﹤0.01%	425

Other funds holding EAT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Balentine LLC's EAT Position: Q1 2016 in Review

Balentine LLC sold out of Brinker International (EAT) in Q1 2016, closing a stake of 6 shares.

Balentine LLC first reported a position in EAT in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 307 funds tracked by Wall St. Rank hold EAT as of Q1 2016.

Balentine LLC reported no remaining Brinker International position as of Q1 2016 after selling out during the quarter.
Balentine LLC sold 6 Brinker International shares in Q1 2016.
Balentine LLC first reported a position in Brinker International in Q4 2015 and held it in 1 quarter.
Balentine LLC's Brinker International position peaked at $0 in Q4 2015.
307 funds tracked by Wall St. Rank held Brinker International as of Q1 2016.

Based on Balentine LLC's 13F filing for Q1 2016, filed 11 May 2016.