KFA
EAT icon

Kays Financial Advisory’s Brinker International EAT Stock Holding History

Kays Financial Advisory’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
-18,246
Closed -$904K – 78
2016
Q4 		$904K Buy
18,246
+1,358
+8% +$69.9K 0.35% 46
2016
Q3 		$852K Buy
16,888
+2,356
+16% +$119K 0.36% 39
2016
Q2 		$662K Buy
14,532
+2,139
+17% +$97.7K 0.3% 47
2016
Q1 		$569K Buy
12,393
+300
+2% +$14.4K 0.28% 47
2015
Q4 		$580K Buy
+12,093
New +$568K 0.3% 39

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kays Financial Advisory's EAT Position: Q1 2017 in Review

Kays Financial Advisory sold out of Brinker International (EAT) in Q1 2017, closing a stake of 18,246 shares — an estimated $904K sold.

Kays Financial Advisory first reported a position in EAT in Q4 2015 and held it in 5 quarters. The position peaked at $904K in Q4 2016. 289 funds tracked by Wall St. Rank hold EAT as of Q1 2017.

  • Kays Financial Advisory reported no remaining Brinker International position as of Q1 2017 after selling out during the quarter.
  • Kays Financial Advisory sold 18,246 Brinker International shares in Q1 2017, an estimated $904K.
  • Kays Financial Advisory first reported a position in Brinker International in Q4 2015 and held it in 5 quarters.
  • Kays Financial Advisory's Brinker International position peaked at $904K in Q4 2016.
  • 289 funds tracked by Wall St. Rank held Brinker International as of Q1 2017.

Based on Kays Financial Advisory's 13F filing for Q1 2017, filed 1 Nov 2018.