Hillcrest Asset Management’s Brinker International EAT Stock Holding History

Hillcrest Asset 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
2016 Q4	–	Sell	-159,349	Closed	-$8.04M	–	57
2016 Q3	$8.04M	Buy	159,349 +3,959	+3%	+$199K	1.82%	29
2016 Q2	$7.08M	Sell	155,390 -466	-0.3%	-$21.3K	1.78%	34
2016 Q1	$7.16M	Buy	+155,856	New	+$7.5M	1.8%	33
2015 Q3	$6.51M	Buy	123,552 +155	+0.1%	+$8.63K	2.17%	19
2015 Q2	$7.11M	Sell	123,397 -100	-0.1%	-$5.72K	2.15%	24
2015 Q1	$7.6M	Buy	123,497 +189	+0.2%	+$11.4K	2.3%	15
2014 Q4	$7.24M	Buy	123,308 +1,056	+0.9%	+$57.6K	2.24%	19
2014 Q3	$6.21M	Buy	+122,252	New	+$5.87M	2.08%	22

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hillcrest Asset Management's EAT Position: Q4 2016 in Review

Hillcrest Asset Management sold out of Brinker International (EAT) in Q4 2016, closing a stake of 159,349 shares — an estimated $8.04M sold.

Hillcrest Asset Management first reported a position in EAT in Q3 2014 and held it in 8 quarters. The position peaked at $8.04M in Q3 2016. 333 funds tracked by Wall St. Rank hold EAT as of Q4 2016.

Hillcrest Asset Management reported no remaining Brinker International position as of Q4 2016 after selling out during the quarter.
Hillcrest Asset Management sold 159,349 Brinker International shares in Q4 2016, an estimated $8.04M.
Hillcrest Asset Management first reported a position in Brinker International in Q3 2014 and held it in 8 quarters.
Hillcrest Asset Management's Brinker International position peaked at $8.04M in Q3 2016.
333 funds tracked by Wall St. Rank held Brinker International as of Q4 2016.

Based on Hillcrest Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.