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Homestead Advisers’s Brinker International EAT Stock Holding History

Homestead Advisers’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
Q1 		– Sell
-417,100
Closed -$20.7M – 97
2016
Q4 		$20.7M Sell
417,100
-200,000
-32% -$10.3M 0.33% 82
2016
Q3 		$31.1M Hold
617,100
– – 0.52% 68
2016
Q2 		$28.1M Sell
617,100
-250,000
-29% -$11.4M 0.48% 68
2016
Q1 		$39.8M Buy
+867,100
New +$41.7M 0.71% 49

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Homestead Advisers's EAT Position: Q1 2017 in Review

Homestead Advisers sold out of Brinker International (EAT) in Q1 2017, closing a stake of 417,100 shares — an estimated $20.7M sold.

Homestead Advisers first reported a position in EAT in Q1 2016 and held it in 4 quarters. The position peaked at $39.8M in Q1 2016. 289 funds tracked by Wall St. Rank hold EAT as of Q1 2017.

  • Homestead Advisers reported no remaining Brinker International position as of Q1 2017 after selling out during the quarter.
  • Homestead Advisers sold 417,100 Brinker International shares in Q1 2017, an estimated $20.7M.
  • Homestead Advisers first reported a position in Brinker International in Q1 2016 and held it in 4 quarters.
  • Homestead Advisers's Brinker International position peaked at $39.8M in Q1 2016.
  • 289 funds tracked by Wall St. Rank held Brinker International as of Q1 2017.

Based on Homestead Advisers's 13F filing for Q1 2017, filed 11 May 2017.