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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

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $999B AUM 46.22% 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 $344B AUM 42.99% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Eagle Global Advisors's EAT Position: Q2 2016 in Review

Eagle Global Advisors sold out of Brinker International (EAT) in Q2 2016, closing a stake of 102,246 shares — an estimated $4.7M sold.

Eagle Global Advisors first reported a position in EAT in Q2 2013 and held it in 12 quarters. The position peaked at $9.31M in Q1 2014. 308 funds tracked by Wall St. Rank hold EAT as of Q2 2016.

  • Eagle Global Advisors reported no remaining Brinker International position as of Q2 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 102,246 Brinker International shares in Q2 2016, an estimated $4.7M.
  • Eagle Global Advisors first reported a position in Brinker International in Q2 2013 and held it in 12 quarters.
  • Eagle Global Advisors's Brinker International position peaked at $9.31M in Q1 2014.
  • 308 funds tracked by Wall St. Rank held Brinker International as of Q2 2016.

Based on Eagle Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.