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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Herndon Capital Management's EAT Position: Q3 2015 in Review

Herndon Capital Management sold out of Brinker International (EAT) in Q3 2015, closing a stake of 12,747 shares — an estimated $735K sold.

Herndon Capital Management first reported a position in EAT in Q2 2013 and held it in 9 quarters. The position peaked at $2.29M in Q3 2013. 319 funds tracked by Wall St. Rank hold EAT as of Q3 2015.

Herndon Capital Management reported no remaining Brinker International position as of Q3 2015 after selling out during the quarter.
Herndon Capital Management sold 12,747 Brinker International shares in Q3 2015, an estimated $735K.
Herndon Capital Management first reported a position in Brinker International in Q2 2013 and held it in 9 quarters.
Herndon Capital Management's Brinker International position peaked at $2.29M in Q3 2013.
319 funds tracked by Wall St. Rank held Brinker International as of Q3 2015.

Based on Herndon Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.