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BHF Kleinwort Benson Group’s Brinker International EAT Stock Holding History

BHF Kleinwort Benson Group’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 		$1.02M Buy
22,295
+7,434
+50% +$358K 0.03% 251
2015
Q4 		$713K Buy
+14,861
New +$698K 0.02% 316
2014
Q4 		– Sell
-3,660
Closed -$186K – 474
2014
Q3 		$186K Hold
3,660
– – 0.01% 391
2014
Q2 		$178K Sell
3,660
-1,800
-33% -$90.3K 0.01% 389
2014
Q1 		$286K Buy
+5,460
New +$273K 0.01% 392

Other funds holding EAT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Neuberger Berman Group
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
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BHF Kleinwort Benson Group's EAT Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Brinker International (EAT) stake by 50% in Q1 2016, buying an estimated $358K and bringing the position to 22,295 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #251.

BHF Kleinwort Benson Group first reported a position in EAT in Q1 2014 and has held it in 5 quarters since. 307 funds tracked by Wall St. Rank hold EAT as of Q1 2016.

  • BHF Kleinwort Benson Group held 22,295 shares of Brinker International worth $1.02M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 7,434 Brinker International shares in Q1 2016, an estimated $358K.
  • Brinker International made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #251 holding.
  • BHF Kleinwort Benson Group first reported a position in Brinker International in Q1 2014 and has held it in 5 quarters since.
  • 307 funds tracked by Wall St. Rank held Brinker International as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.