Dreman Value Management’s Brinker International EAT Stock Holding History

Dreman Value 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 Q1	$266K	Hold	7,363	–	–	0.12%	211
2017 Q4	$286K	Hold	7,363	–	–	0.16%	210
2017 Q3	$235K	Hold	7,363	–	–	0.13%	225
2017 Q2	$281K	Buy	+7,363	New	+$306K	0.15%	213
2016 Q2	–	Sell	-148,195	Closed	-$6.81M	–	481
2016 Q1	$6.81M	Buy	+148,195	New	+$7.13M	0.78%	52
2015 Q4	–	Sell	-149,835	Closed	-$7.89M	–	254
2015 Q3	$7.89M	Buy	149,835 +5,051	+3%	+$281K	0.79%	46
2015 Q2	$8.35M	Buy	144,784 +1,221	+0.9%	+$69.9K	0.69%	50
2015 Q1	$8.84M	Sell	143,563 -104,510	-42%	-$6.29M	0.76%	42
2014 Q4	$14.6M	Buy	248,073 +12,478	+5%	+$680K	1.2%	3
2014 Q3	$12M	Buy	235,595 +3,079	+1%	+$148K	0.97%	3
2014 Q2	$11.3M	Sell	232,516 -4,988	-2%	-$250K	0.85%	8
2014 Q1	$12.5M	Buy	237,504 +2,574	+1%	+$129K	0.96%	4
2013 Q4	$10.9M	Buy	234,930 +26,844	+13%	+$1.19M	0.83%	13
2013 Q3	$8.43M	Buy	+208,086	New	+$8.51M	0.76%	18

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Dreman Value Management's EAT Position: Q1 2018 in Review

Dreman Value Management held its Brinker International (EAT) position steady in Q1 2018 at 7,363 shares worth $266K. The position accounts for 0.12% of the portfolio, ranked #211.

Dreman Value Management first reported a position in EAT in Q3 2013 and has held it in 14 quarters since. The position peaked at $14.6M in Q4 2014. 284 funds tracked by Wall St. Rank hold EAT as of Q1 2018.

Dreman Value Management held 7,363 shares of Brinker International worth $266K as of Q1 2018.
Dreman Value Management left its Brinker International share count unchanged in Q1 2018.
Brinker International made up 0.12% of Dreman Value Management's portfolio in Q1 2018, its #211 holding.
Dreman Value Management first reported a position in Brinker International in Q3 2013 and has held it in 14 quarters since.
Dreman Value Management's Brinker International position peaked at $14.6M in Q4 2014.
284 funds tracked by Wall St. Rank held Brinker International as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.