FDx Advisors’s Brinker International EAT Stock Holding History

FDx 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	-10,432	Closed	-$479K	–	894
2016 Q1	$479K	Buy	+10,432	New	+$502K	0.02%	587
2015 Q3	–	Sell	-9,329	Closed	-$538K	–	774
2015 Q2	$538K	Sell	9,329 -48,971	-84%	-$2.8M	0.03%	549
2015 Q1	$513K	Buy	58,300 +50,153	+616%	+$3.02M	0.01%	931
2014 Q4	$478K	Sell	8,147 -2,564	-24%	-$140K	0.03%	566
2014 Q3	$544K	Sell	10,711 -3,723	-26%	-$179K	0.04%	548
2014 Q2	$702K	Buy	14,434 +68	+0.5%	+$3.41K	0.05%	453
2014 Q1	$753K	Buy	14,366 +6,482	+82%	+$324K	0.06%	320
2013 Q4	$365K	Buy	7,884 +181	+2%	+$8.02K	0.04%	458
2013 Q3	$312K	Buy	+7,703	New	+$315K	0.04%	420

Other funds holding EAT

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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 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 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

FDx Advisors's EAT Position: Q2 2016 in Review

FDx Advisors sold out of Brinker International (EAT) in Q2 2016, closing a stake of 10,432 shares — an estimated $479K sold.

FDx Advisors first reported a position in EAT in Q3 2013 and held it in 9 quarters. The position peaked at $753K in Q1 2014. 308 funds tracked by Wall St. Rank hold EAT as of Q2 2016.

FDx Advisors reported no remaining Brinker International position as of Q2 2016 after selling out during the quarter.
FDx Advisors sold 10,432 Brinker International shares in Q2 2016, an estimated $479K.
FDx Advisors first reported a position in Brinker International in Q3 2013 and held it in 9 quarters.
FDx Advisors's Brinker International position peaked at $753K in Q1 2014.
308 funds tracked by Wall St. Rank held Brinker International as of Q2 2016.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.