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First Houston Capital’s Brinker International EAT Stock Holding History

First Houston Capital’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
2017
Q1 		– Sell
-9,600
Closed -$475K – 64
2016
Q4 		$475K Sell
9,600
-18,300
-66% -$942K 0.46% 57
2016
Q3 		$1.41M Buy
27,900
+5,600
+25% +$282K 1.42% 34
2016
Q2 		$1.01M Buy
22,300
+4,700
+27% +$215K 0.94% 49
2016
Q1 		$809K Buy
+17,600
New +$847K 0.77% 48

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Houston Capital's EAT Position: Q1 2017 in Review

First Houston Capital sold out of Brinker International (EAT) in Q1 2017, closing a stake of 9,600 shares — an estimated $475K sold.

First Houston Capital first reported a position in EAT in Q1 2016 and held it in 4 quarters. The position peaked at $1.41M in Q3 2016. 289 funds tracked by Wall St. Rank hold EAT as of Q1 2017.

  • First Houston Capital reported no remaining Brinker International position as of Q1 2017 after selling out during the quarter.
  • First Houston Capital sold 9,600 Brinker International shares in Q1 2017, an estimated $475K.
  • First Houston Capital first reported a position in Brinker International in Q1 2016 and held it in 4 quarters.
  • First Houston Capital's Brinker International position peaked at $1.41M in Q3 2016.
  • 289 funds tracked by Wall St. Rank held Brinker International as of Q1 2017.

Based on First Houston Capital's 13F filing for Q1 2017, filed 1 May 2017.