Bar Harbor Wealth Management’s Brinker International EAT Stock Holding History

Bar Harbor Wealth 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	-7,438	Closed	-$237K	–	315
2017 Q3	$237K	Sell	7,438 -261	-3%	-$8.89K	0.03%	273
2017 Q2	$293K	Sell	7,699 -3,308	-30%	-$138K	0.04%	249
2017 Q1	$484K	Hold	11,007	–	–	0.06%	206
2016 Q4	$545K	Buy	11,007 +2,754	+33%	+$142K	0.06%	204
2016 Q3	$416K	Buy	8,253 +321	+4%	+$16.1K	0.05%	233
2016 Q2	$361K	Buy	7,932 +221	+3%	+$10.1K	0.04%	232
2016 Q1	$354K	Buy	7,711 +929	+14%	+$44.7K	0.04%	226
2015 Q4	$325K	Sell	6,782 -980	-13%	-$46.1K	0.04%	221
2015 Q3	$409K	Sell	7,762 -22	-0.3%	-$1.23K	0.05%	203
2015 Q2	$449K	Sell	7,784 -167	-2%	-$9.56K	0.05%	195
2015 Q1	$490K	Buy	+7,951	New	+$478K	0.06%	193

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Bar Harbor Wealth Management's EAT Position: Q4 2017 in Review

Bar Harbor Wealth Management sold out of Brinker International (EAT) in Q4 2017, closing a stake of 7,438 shares — an estimated $237K sold.

Bar Harbor Wealth Management first reported a position in EAT in Q1 2015 and held it in 11 quarters. The position peaked at $545K in Q4 2016. 275 funds tracked by Wall St. Rank hold EAT as of Q4 2017.

Bar Harbor Wealth Management reported no remaining Brinker International position as of Q4 2017 after selling out during the quarter.
Bar Harbor Wealth Management sold 7,438 Brinker International shares in Q4 2017, an estimated $237K.
Bar Harbor Wealth Management first reported a position in Brinker International in Q1 2015 and held it in 11 quarters.
Bar Harbor Wealth Management's Brinker International position peaked at $545K in Q4 2016.
275 funds tracked by Wall St. Rank held Brinker International as of Q4 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2017, filed 17 Jan 2018.