HCM
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Herndon Capital Management’s Brinker International EAT Stock Holding History

Herndon Capital 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
2015
Q3 		– Sell
-12,747
Closed -$735K – 214
2015
Q2 		$735K Sell
12,747
-4,367
-26% -$250K 0.01% 122
2015
Q1 		$1.05M Sell
17,114
-724
-4% -$43.6K 0.02% 116
2014
Q4 		$1.05M Sell
17,838
-111
-0.6% -$6.05K 0.01% 118
2014
Q3 		$912K Sell
17,949
-22,440
-56% -$1.08M 0.01% 126
2014
Q2 		$1.96M Sell
40,389
-2,243
-5% -$112K 0.02% 100
2014
Q1 		$2.24M Sell
42,632
-460
-1% -$23K 0.03% 85
2013
Q4 		$2M Sell
43,092
-13,321
-24% -$590K 0.03% 100
2013
Q3 		$2.29M Buy
56,413
+613
+1% +$25.1K 0.03% 94
2013
Q2 		$2.2M Buy
+55,800
New +$2.2M 0.03% 96

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