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Eagle Global Advisors’s Brinker International EAT Stock Holding History

Eagle Global Advisors’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
Q2 		– Sell
-102,246
Closed -$4.7M – 371
2016
Q1 		$4.7M Sell
102,246
-458
-0.4% -$22K 0.17% 106
2015
Q4 		$4.92M Sell
102,704
-854
-0.8% -$40.1K 0.17% 106
2015
Q3 		$5.45M Sell
103,558
-58
-0.1% -$3.23K 0.18% 104
2015
Q2 		$5.97M Buy
103,616
+3,016
+3% +$173K 0.15% 108
2015
Q1 		$6.19M Buy
100,600
+286
+0.3% +$17.2K 0.16% 98
2014
Q4 		$5.89M Sell
100,314
-994
-1% -$54.2K 0.15% 103
2014
Q3 		$5.14M Sell
101,308
-73,272
-42% -$3.52M 0.12% 108
2014
Q2 		$8.49M Sell
174,580
-2,907
-2% -$146K 0.21% 72
2014
Q1 		$9.31M Sell
177,487
-2,471
-1% -$124K 0.29% 59
2013
Q4 		$8.34M Sell
179,958
-8,096
-4% -$359K 0.27% 73
2013
Q3 		$7.62M Sell
188,054
-2,285
-1% -$93.4K 0.27% 71
2013
Q2 		$7.5M Buy
+190,339
New +$7.5M 0.28% 63

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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
Capital Research Global Investors
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return