Lau Associates’s Brinker International EAT Stock Holding History

Lau Associates’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 Q2	–	Sell	-8,000	Closed	-$352K	–	76
2017 Q1	$352K	Hold	8,000	–	–	0.31%	62
2016 Q4	$396K	Hold	8,000	–	–	0.4%	53
2016 Q3	$403K	Hold	8,000	–	–	0.41%	53
2016 Q2	$364K	Hold	8,000	–	–	0.38%	59
2016 Q1	$368K	Hold	8,000	–	–	0.38%	55
2015 Q4	$384K	Hold	8,000	–	–	0.41%	50
2015 Q3	$421K	Hold	8,000	–	–	0.5%	46
2015 Q2	$461K	Hold	8,000	–	–	0.45%	45
2015 Q1	$492K	Hold	8,000	–	–	0.47%	44
2014 Q4	$470K	Hold	8,000	–	–	0.43%	50
2014 Q3	$406K	Hold	8,000	–	–	0.37%	52
2014 Q2	$389K	Hold	8,000	–	–	0.35%	51
2014 Q1	$4.2M	Hold	8,000	–	–	3.75%	10
2013 Q4	$371K	Hold	8,000	–	–	0.33%	50
2013 Q3	$324K	Hold	8,000	–	–	0.27%	52
2013 Q2	$315K	Buy	+8,000	New	+$315K	0.27%	55

Other funds holding EAT

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

BlackRock New York $6.73T AUM 46.02% 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Lau Associates's EAT Position: Q2 2017 in Review

Lau Associates sold out of Brinker International (EAT) in Q2 2017, closing a stake of 8,000 shares — an estimated $352K sold.

Lau Associates first reported a position in EAT in Q2 2013 and held it in 16 quarters. The position peaked at $4.2M in Q1 2014. 274 funds tracked by Wall St. Rank hold EAT as of Q2 2017.

Lau Associates reported no remaining Brinker International position as of Q2 2017 after selling out during the quarter.
Lau Associates sold 8,000 Brinker International shares in Q2 2017, an estimated $352K.
Lau Associates first reported a position in Brinker International in Q2 2013 and held it in 16 quarters.
Lau Associates's Brinker International position peaked at $4.2M in Q1 2014.
274 funds tracked by Wall St. Rank held Brinker International as of Q2 2017.

Based on Lau Associates's 13F filing for Q2 2017, filed 7 Jul 2017.