Citizens Business Bank’s Brinker International EAT Stock Holding History

Citizens Business Bank’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
2018 Q2	–	Sell	-10,300	Closed	-$372K	–	271
2018 Q1	$372K	Hold	10,300	–	–	0.07%	225
2017 Q4	$400K	Sell	10,300 -3,100	-23%	-$107K	0.07%	227
2017 Q3	$427K	Buy	13,400 +1,800	+16%	+$61.3K	0.07%	221
2017 Q2	$442K	Hold	11,600	–	–	0.07%	224
2017 Q1	$510K	Sell	11,600 -1,400	-11%	-$62K	0.09%	210
2016 Q4	$644K	Hold	13,000	–	–	0.11%	188
2016 Q3	$656K	Hold	13,000	–	–	0.12%	176
2016 Q2	$592K	Buy	13,000 +3,000	+30%	+$137K	0.11%	183
2016 Q1	$460K	Hold	10,000	–	–	0.09%	201
2015 Q4	$480K	Buy	+10,000	New	+$470K	0.09%	193

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citizens Business Bank's EAT Position: Q2 2018 in Review

Citizens Business Bank sold out of Brinker International (EAT) in Q2 2018, closing a stake of 10,300 shares — an estimated $372K sold.

Citizens Business Bank first reported a position in EAT in Q4 2015 and held it in 10 quarters. The position peaked at $656K in Q3 2016. 298 funds tracked by Wall St. Rank hold EAT as of Q2 2018.

Citizens Business Bank reported no remaining Brinker International position as of Q2 2018 after selling out during the quarter.
Citizens Business Bank sold 10,300 Brinker International shares in Q2 2018, an estimated $372K.
Citizens Business Bank first reported a position in Brinker International in Q4 2015 and held it in 10 quarters.
Citizens Business Bank's Brinker International position peaked at $656K in Q3 2016.
298 funds tracked by Wall St. Rank held Brinker International as of Q2 2018.

Based on Citizens Business Bank's 13F filing for Q2 2018, filed 18 Nov 2022.