Bank of Hawaii’s Brinker International EAT Stock Holding History

Bank of Hawaii’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
2015 Q2	–	Sell	-4,925	Closed	-$303K	–	359
2015 Q1	$303K	Buy	4,925 +30	+0.6%	+$1.8K	0.03%	302
2014 Q4	$287K	Buy	4,895 +485	+11%	+$26.4K	0.03%	307
2014 Q3	$224K	Buy	+4,410	New	+$212K	0.02%	340
2014 Q2	–	Sell	-3,840	Closed	-$201K	–	359
2014 Q1	$201K	Buy	+3,840	New	+$192K	0.02%	333

Other funds holding EAT

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

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of Hawaii's EAT Position: Q2 2015 in Review

Bank of Hawaii sold out of Brinker International (EAT) in Q2 2015, closing a stake of 4,925 shares — an estimated $303K sold.

Bank of Hawaii first reported a position in EAT in Q1 2014 and held it in 4 quarters. The position peaked at $303K in Q1 2015. 316 funds tracked by Wall St. Rank hold EAT as of Q2 2015.

Bank of Hawaii reported no remaining Brinker International position as of Q2 2015 after selling out during the quarter.
Bank of Hawaii sold 4,925 Brinker International shares in Q2 2015, an estimated $303K.
Bank of Hawaii first reported a position in Brinker International in Q1 2014 and held it in 4 quarters.
Bank of Hawaii's Brinker International position peaked at $303K in Q1 2015.
316 funds tracked by Wall St. Rank held Brinker International as of Q2 2015.

Based on Bank of Hawaii's 13F filing for Q2 2015, filed 24 Jul 2015.