Hills Bank & Trust’s Brinker International EAT Stock Holding History

Hills Bank & 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
2016 Q2	–	Sell	-15,737	Closed	-$723K	–	127
2016 Q1	$723K	Sell	15,737 -4,609	-23%	-$222K	0.27%	70
2015 Q4	$976K	Sell	20,346 -3,481	-15%	-$164K	0.37%	60
2015 Q3	$1.25M	Sell	23,827 -560	-2%	-$31.2K	0.5%	51
2015 Q2	$1.41M	Buy	24,387 +527	+2%	+$30.2K	0.52%	51
2015 Q1	$1.47M	Buy	23,860 +2,014	+9%	+$121K	0.55%	49
2014 Q4	$1.28M	Buy	21,846 +180	+0.8%	+$9.81K	0.5%	48
2014 Q3	$1.1M	Buy	21,666 +875	+4%	+$42K	0.45%	50
2014 Q2	$1.01M	Sell	20,791 -620	-3%	-$31.1K	0.42%	48
2014 Q1	$1.12M	Sell	21,411 -470	-2%	-$23.5K	0.48%	48
2013 Q4	$1.01M	Sell	21,881 -175	-0.8%	-$7.76K	0.45%	48
2013 Q3	$894K	Buy	22,056 +2,120	+11%	+$86.7K	0.44%	47
2013 Q2	$786K	Buy	+19,936	New	+$786K	0.41%	49

Other funds holding EAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Hills Bank & Trust's EAT Position: Q2 2016 in Review

Hills Bank & Trust sold out of Brinker International (EAT) in Q2 2016, closing a stake of 15,737 shares — an estimated $723K sold.

Hills Bank & Trust first reported a position in EAT in Q2 2013 and held it in 12 quarters. The position peaked at $1.47M in Q1 2015. 308 funds tracked by Wall St. Rank hold EAT as of Q2 2016.

Hills Bank & Trust reported no remaining Brinker International position as of Q2 2016 after selling out during the quarter.
Hills Bank & Trust sold 15,737 Brinker International shares in Q2 2016, an estimated $723K.
Hills Bank & Trust first reported a position in Brinker International in Q2 2013 and held it in 12 quarters.
Hills Bank & Trust's Brinker International position peaked at $1.47M in Q1 2015.
308 funds tracked by Wall St. Rank held Brinker International as of Q2 2016.

Based on Hills Bank & Trust's 13F filing for Q2 2016, filed 18 Jul 2016.