Emerson Investment Management’s Brinker International EAT Stock Holding History

Emerson Investment 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
2016 Q1	$6.01M	Buy	130,790 +20,785	+19%	+$1,000K	1.14%	40
2015 Q4	$5.28M	Sell	110,005 -23,735	-18%	-$1.12M	1.03%	42
2015 Q3	$7.04M	Sell	133,740 -11,855	-8%	-$660K	1.41%	26
2015 Q2	$8.39M	Buy	145,595 +1,620	+1%	+$92.7K	1.57%	20
2015 Q1	$8.86M	Buy	143,975 +99,350	+223%	+$5.98M	1.62%	17
2014 Q4	$2.62M	Buy	44,625 +15,290	+52%	+$834K	0.51%	65
2014 Q3	$1.49M	Buy	29,335 +3,725	+15%	+$179K	0.29%	89
2014 Q2	$1.25M	Sell	25,610 -4,410	-15%	-$221K	0.24%	89
2014 Q1	$1.57M	Sell	30,020 -1,000	-3%	-$50K	0.32%	77
2013 Q4	$1.44M	Sell	31,020 -900	-3%	-$39.9K	0.3%	75
2013 Q3	$1.29M	Sell	31,920 -825	-3%	-$33.7K	0.29%	79
2013 Q2	$1.29M	Buy	+32,745	New	+$1.29M	0.3%	77

Other funds holding EAT

JP Morgan Chase New York $1.56T AUM 27.86% 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

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 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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerson Investment Management's EAT Position: Q1 2016 in Review

Emerson Investment Management increased its Brinker International (EAT) stake by 19% in Q1 2016, buying an estimated $1,000K and bringing the position to 130,790 shares worth $6.01M. The position accounts for 1.14% of the portfolio, ranked #40.

Emerson Investment Management first reported a position in EAT in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.86M in Q1 2015. 307 funds tracked by Wall St. Rank hold EAT as of Q1 2016.

Emerson Investment Management held 130,790 shares of Brinker International worth $6.01M as of Q1 2016.
Emerson Investment Management bought 20,785 Brinker International shares in Q1 2016, an estimated $1,000K.
Brinker International made up 1.14% of Emerson Investment Management's portfolio in Q1 2016, its #40 holding.
Emerson Investment Management first reported a position in Brinker International in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's Brinker International position peaked at $8.86M in Q1 2015.
307 funds tracked by Wall St. Rank held Brinker International as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.