BFM
EAT icon

Boston Financial Management’s Brinker International EAT Stock Holding History

Boston Financial 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
Q3 		– Sell
-8,350
Closed -$318K – 265
2017
Q2 		$318K Sell
8,350
-102,659
-92% -$4.27M 0.02% 231
2017
Q1 		$4.88M Buy
111,009
+1,168
+1% +$51.7K 0.36% 96
2016
Q4 		$5.44M Sell
109,841
-20,124
-15% -$1.04M 0.43% 85
2016
Q3 		$6.55M Sell
129,965
-970
-0.7% -$48.8K 0.53% 72
2016
Q2 		$5.96M Buy
+130,935
New +$5.98M 0.49% 81

Other funds holding EAT

Vanguard Group
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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Financial Management's EAT Position: Q3 2017 in Review

Boston Financial Management sold out of Brinker International (EAT) in Q3 2017, closing a stake of 8,350 shares — an estimated $318K sold.

Boston Financial Management first reported a position in EAT in Q2 2016 and held it in 5 quarters. The position peaked at $6.55M in Q3 2016. 255 funds tracked by Wall St. Rank hold EAT as of Q3 2017.

  • Boston Financial Management reported no remaining Brinker International position as of Q3 2017 after selling out during the quarter.
  • Boston Financial Management sold 8,350 Brinker International shares in Q3 2017, an estimated $318K.
  • Boston Financial Management first reported a position in Brinker International in Q2 2016 and held it in 5 quarters.
  • Boston Financial Management's Brinker International position peaked at $6.55M in Q3 2016.
  • 255 funds tracked by Wall St. Rank held Brinker International as of Q3 2017.

Based on Boston Financial Management's 13F filing for Q3 2017, filed 30 Oct 2017.