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Boston Private Bank & Trust’s Brinker International EAT Stock Holding History

Boston Private Bank & Trust’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
Q1 		– Sell
-119
Closed -$7K – 1080
2014
Q4 		$7K Buy
119
+29
+32% +$1.58K ﹤0.01% 913
2014
Q3 		$5K Sell
90
-90
-50% -$4.32K ﹤0.01% 942
2014
Q2 		$9K Hold
180
– – ﹤0.01% 833
2014
Q1 		$9K Sell
180
-7
-4% -$350 ﹤0.01% 863
2013
Q4 		$9K Hold
187
– – ﹤0.01% 857
2013
Q3 		$8K Hold
187
– – ﹤0.01% 828
2013
Q2 		$7K Buy
+187
New +$7.37K ﹤0.01% 816

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Private Bank & Trust's EAT Position: Q1 2015 in Review

Boston Private Bank & Trust sold out of Brinker International (EAT) in Q1 2015, closing a stake of 119 shares — an estimated $7K sold.

Boston Private Bank & Trust first reported a position in EAT in Q2 2013 and held it in 7 quarters. The position peaked at $9K in Q2 2014. 317 funds tracked by Wall St. Rank hold EAT as of Q1 2015.

  • Boston Private Bank & Trust reported no remaining Brinker International position as of Q1 2015 after selling out during the quarter.
  • Boston Private Bank & Trust sold 119 Brinker International shares in Q1 2015, an estimated $7K.
  • Boston Private Bank & Trust first reported a position in Brinker International in Q2 2013 and held it in 7 quarters.
  • Boston Private Bank & Trust's Brinker International position peaked at $9K in Q2 2014.
  • 317 funds tracked by Wall St. Rank held Brinker International as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.