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 $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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