Central Bank & Trust’s Brinker International EAT Stock Holding History

Central 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
2016 Q3	–	Sell	-36	Closed	-$2K	–	329
2016 Q2	$2K	Hold	36	–	–	﹤0.01%	307
2016 Q1	$2K	Hold	36	–	–	﹤0.01%	331
2015 Q4	$2K	Sell	36 -130	-78%	-$6.11K	﹤0.01%	345
2015 Q3	$9K	Buy	166 +131	+374%	+$7.29K	﹤0.01%	309
2015 Q2	$2K	Buy	+35	New	+$2K	﹤0.01%	362
2014 Q3	–	Sell	-18,483	Closed	-$856K	–	302
2014 Q2	$856K	Sell	18,483 -1,299	-7%	-$65.1K	0.33%	81
2014 Q1	$1.04M	Buy	19,782 +1,299	+7%	+$65K	0.41%	68
2013 Q4	$856K	Buy	18,483 +4,036	+28%	+$179K	0.33%	81
2013 Q3	$585K	Buy	14,447 +8,678	+150%	+$355K	0.26%	88
2013 Q2	$228K	Buy	+5,769	New	+$227K	0.11%	120

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Central Bank & Trust's EAT Position: Q3 2016 in Review

Central Bank & Trust sold out of Brinker International (EAT) in Q3 2016, closing a stake of 36 shares — an estimated $2K sold.

Central Bank & Trust first reported a position in EAT in Q2 2013 and held it in 10 quarters. The position peaked at $1.04M in Q1 2014. 321 funds tracked by Wall St. Rank hold EAT as of Q3 2016.

Central Bank & Trust reported no remaining Brinker International position as of Q3 2016 after selling out during the quarter.
Central Bank & Trust sold 36 Brinker International shares in Q3 2016, an estimated $2K.
Central Bank & Trust first reported a position in Brinker International in Q2 2013 and held it in 10 quarters.
Central Bank & Trust's Brinker International position peaked at $1.04M in Q1 2014.
321 funds tracked by Wall St. Rank held Brinker International as of Q3 2016.

Based on Central Bank & Trust's 13F filing for Q3 2016, filed 7 Oct 2016.