First Mercantile Trust’s Brinker International EAT Stock Holding History

First Mercantile Trust’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
2018 Q3	–	Sell	-1,210	Closed	-$58K	–	923
2018 Q2	$58K	Sell	1,210 -2,470	-67%	-$109K	0.01%	801
2018 Q1	$133K	Sell	3,680 -1,730	-32%	-$62.9K	0.03%	616
2017 Q4	$210K	Hold	5,410	–	–	0.04%	527
2017 Q3	$172K	Sell	5,410 -1,430	-21%	-$48.7K	0.03%	601
2017 Q2	$261K	Sell	6,840 -500	-7%	-$20.8K	0.05%	484
2017 Q1	$323K	Buy	7,340 +1,640	+29%	+$72.6K	0.05%	458
2016 Q4	$282K	Sell	5,700 -660	-10%	-$34K	0.04%	510
2016 Q3	$321K	Buy	+6,360	New	+$320K	0.04%	501

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Mercantile Trust's EAT Position: Q3 2018 in Review

First Mercantile Trust sold out of Brinker International (EAT) in Q3 2018, closing a stake of 1,210 shares — an estimated $58K sold.

First Mercantile Trust first reported a position in EAT in Q3 2016 and held it in 8 quarters. The position peaked at $323K in Q1 2017. 301 funds tracked by Wall St. Rank hold EAT as of Q3 2018.

First Mercantile Trust reported no remaining Brinker International position as of Q3 2018 after selling out during the quarter.
First Mercantile Trust sold 1,210 Brinker International shares in Q3 2018, an estimated $58K.
First Mercantile Trust first reported a position in Brinker International in Q3 2016 and held it in 8 quarters.
First Mercantile Trust's Brinker International position peaked at $323K in Q1 2017.
301 funds tracked by Wall St. Rank held Brinker International as of Q3 2018.

Based on First Mercantile Trust's 13F filing for Q3 2018, filed 8 Nov 2018.