Cubic Asset Management’s Brinker International EAT Stock Holding History

Cubic Asset 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
2018 Q2	–	Sell	-64,530	Closed	-$2.33M	–	166
2018 Q1	$2.33M	Sell	64,530 -5,023	-7%	-$183K	0.66%	53
2017 Q4	$2.7M	Sell	69,553 -49,497	-42%	-$1.71M	0.75%	49
2017 Q3	$3.79M	Sell	119,050 -10,575	-8%	-$360K	1.07%	33
2017 Q2	$4.94M	Sell	129,625 -3,230	-2%	-$134K	1.44%	25
2017 Q1	$5.84M	Sell	132,855 -1,050	-0.8%	-$46.5K	1.78%	13
2016 Q4	$6.63M	Sell	133,905 -4,705	-3%	-$242K	2.05%	6
2016 Q3	$6.99M	Sell	138,610 -1,015	-0.7%	-$51.1K	2.26%	2
2016 Q2	$6.36M	Buy	139,625 +1,845	+1%	+$84.3K	2.16%	6
2016 Q1	$6.33M	Buy	+137,780	New	+$6.63M	2.12%	5

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

Cubic Asset Management's EAT Position: Q2 2018 in Review

Cubic Asset Management sold out of Brinker International (EAT) in Q2 2018, closing a stake of 64,530 shares — an estimated $2.33M sold.

Cubic Asset Management first reported a position in EAT in Q1 2016 and held it in 9 quarters. The position peaked at $6.99M in Q3 2016. 298 funds tracked by Wall St. Rank hold EAT as of Q2 2018.

Cubic Asset Management reported no remaining Brinker International position as of Q2 2018 after selling out during the quarter.
Cubic Asset Management sold 64,530 Brinker International shares in Q2 2018, an estimated $2.33M.
Cubic Asset Management first reported a position in Brinker International in Q1 2016 and held it in 9 quarters.
Cubic Asset Management's Brinker International position peaked at $6.99M in Q3 2016.
298 funds tracked by Wall St. Rank held Brinker International as of Q2 2018.

Based on Cubic Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.