Homrich & Berg’s Brinker International EAT Stock Holding History

Homrich & Berg’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
2014 Q2	–	Sell	-4,000	Closed	-$210K	–	204
2014 Q1	$210K	Buy	+4,000	New	+$200K	0.03%	191

Other funds holding EAT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

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

Homrich & Berg's EAT Position: Q2 2014 in Review

Homrich & Berg sold out of Brinker International (EAT) in Q2 2014, closing a stake of 4,000 shares — an estimated $210K sold.

Homrich & Berg first reported a position in EAT in Q1 2014 and held it in 1 quarter. The position peaked at $210K in Q1 2014. 273 funds tracked by Wall St. Rank hold EAT as of Q2 2014.

Homrich & Berg reported no remaining Brinker International position as of Q2 2014 after selling out during the quarter.
Homrich & Berg sold 4,000 Brinker International shares in Q2 2014, an estimated $210K.
Homrich & Berg first reported a position in Brinker International in Q1 2014 and held it in 1 quarter.
Homrich & Berg's Brinker International position peaked at $210K in Q1 2014.
273 funds tracked by Wall St. Rank held Brinker International as of Q2 2014.

Based on Homrich & Berg's 13F filing for Q2 2014, filed 4 Aug 2014.