Legg Mason Asset Management’s Brinker International EAT Stock Holding History

Legg Mason Asset Management’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	-14,000	Closed	-$694K	–	85
2016 Q4	$694K	Sell	14,000 -2,600	-16%	-$134K	0.79%	69
2016 Q3	$838K	Hold	16,600	–	–	0.85%	61
2016 Q2	$756K	Sell	16,600 -400	-2%	-$18.3K	0.81%	52
2016 Q1	$782K	Hold	17,000	–	–	0.81%	58
2015 Q4	$816K	Sell	17,000 -900	-5%	-$42.3K	0.85%	55
2015 Q3	$943K	Sell	17,900 -900	-5%	-$50.1K	0.95%	30
2015 Q2	$1.08M	Sell	18,800 -1,500	-7%	-$85.9K	0.98%	26
2015 Q1	$1.25M	Sell	20,300 -2,800	-12%	-$168K	1.02%	19
2014 Q4	$1.36M	Sell	23,100 -2,800	-11%	-$153K	1.02%	26
2014 Q3	$1.32M	Sell	25,900 -3,000	-10%	-$144K	0.92%	36
2014 Q2	$1.41M	Sell	28,900 -2,500	-8%	-$125K	0.89%	39
2014 Q1	$1.65M	Sell	31,400 -3,600	-10%	-$180K	0.97%	30
2013 Q4	$1.62M	Sell	35,000 -6,400	-15%	-$284K	0.93%	37
2013 Q3	$1.68M	Sell	41,400 -3,600	-8%	-$147K	0.91%	42
2013 Q2	$1.77M	Buy	+45,000	New	+$1.77M	0.95%	37

Other funds holding EAT

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Legg Mason Asset Management's EAT Position: Q1 2017 in Review

Legg Mason Asset Management sold out of Brinker International (EAT) in Q1 2017, closing a stake of 14,000 shares — an estimated $694K sold.

Legg Mason Asset Management first reported a position in EAT in Q2 2013 and held it in 15 quarters. The position peaked at $1.77M in Q2 2013. 289 funds tracked by Wall St. Rank hold EAT as of Q1 2017.

Legg Mason Asset Management reported no remaining Brinker International position as of Q1 2017 after selling out during the quarter.
Legg Mason Asset Management sold 14,000 Brinker International shares in Q1 2017, an estimated $694K.
Legg Mason Asset Management first reported a position in Brinker International in Q2 2013 and held it in 15 quarters.
Legg Mason Asset Management's Brinker International position peaked at $1.77M in Q2 2013.
289 funds tracked by Wall St. Rank held Brinker International as of Q1 2017.

Based on Legg Mason Asset Management's 13F filing for Q1 2017, filed 15 May 2017.