Gerald L. Ray & Associates’s Brinker International EAT Stock Holding History

Gerald L. Ray & Associates’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 Q2	–	Sell	-5,116	Closed	-$225K	–	323
2017 Q1	$225K	Hold	5,116	–	–	0.03%	298
2016 Q4	$253K	Hold	5,116	–	–	0.04%	275
2016 Q3	$258K	Hold	5,116	–	–	0.04%	268
2016 Q2	$233K	Hold	5,116	–	–	0.04%	275
2016 Q1	$235K	Hold	5,116	–	–	0.04%	270
2015 Q4	$245K	Hold	5,116	–	–	0.04%	264
2015 Q3	$269K	Buy	5,116 +50	+1%	+$2.78K	0.04%	245
2015 Q2	$292K	Hold	5,066	–	–	0.04%	259
2015 Q1	$312K	Hold	5,066	–	–	0.05%	248
2014 Q4	$297K	Sell	5,066 -1,000	-16%	-$54.5K	0.05%	254
2014 Q3	$308K	Hold	6,066	–	–	0.05%	247
2014 Q2	$295K	Hold	6,066	–	–	0.05%	251
2014 Q1	$318K	Hold	6,066	–	–	0.06%	237
2013 Q4	$281K	Hold	6,066	–	–	0.05%	240
2013 Q3	$246K	Hold	6,066	–	–	0.05%	238
2013 Q2	$239K	Buy	+6,066	New	+$239K	0.05%	233

Other funds holding EAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

Gerald L. Ray & Associates's EAT Position: Q2 2017 in Review

Gerald L. Ray & Associates sold out of Brinker International (EAT) in Q2 2017, closing a stake of 5,116 shares — an estimated $225K sold.

Gerald L. Ray & Associates first reported a position in EAT in Q2 2013 and held it in 16 quarters. The position peaked at $318K in Q1 2014. 274 funds tracked by Wall St. Rank hold EAT as of Q2 2017.

Gerald L. Ray & Associates reported no remaining Brinker International position as of Q2 2017 after selling out during the quarter.
Gerald L. Ray & Associates sold 5,116 Brinker International shares in Q2 2017, an estimated $225K.
Gerald L. Ray & Associates first reported a position in Brinker International in Q2 2013 and held it in 16 quarters.
Gerald L. Ray & Associates's Brinker International position peaked at $318K in Q1 2014.
274 funds tracked by Wall St. Rank held Brinker International as of Q2 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2017, filed 8 Aug 2017.