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EAT icon

Colony Group’s Brinker International EAT Stock Holding History

Colony 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 		– Sell
-805
Closed -$39K – 348
2015
Q4 		$39K Sell
805
-20,359
-96% -$957K ﹤0.01% 508
2015
Q3 		$1.11M Buy
21,164
+1,497
+8% +$83.4K 0.13% 154
2015
Q2 		$1.13M Sell
19,667
-100
-0.5% -$5.72K 0.12% 163
2015
Q1 		$1.22M Sell
19,767
-205
-1% -$12.3K 0.13% 135
2014
Q4 		$1.17M Sell
19,972
-372
-2% -$20.3K 0.12% 160
2014
Q3 		$1.03M Buy
20,344
+2,048
+11% +$98.3K 0.12% 154
2014
Q2 		$890K Buy
18,296
+609
+3% +$30.5K 0.12% 134
2014
Q1 		$928K Buy
17,687
+4,878
+38% +$244K 0.13% 129
2013
Q4 		$594K Buy
12,809
+4,334
+51% +$192K 0.08% 155
2013
Q3 		$343K Buy
+8,475
New +$346K 0.07% 129

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