MHS
EAT icon

M Holdings Securities’s Brinker International EAT Stock Holding History

M Holdings Securities’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
Q4 		– Sell
-7,150
Closed -$228K – 316
2017
Q3 		$228K Buy
7,150
+50
+0.7% +$1.7K 0.07% 281
2017
Q2 		$271K Sell
7,100
-2,800
-28% -$116K 0.09% 236
2017
Q1 		$435K Buy
+9,900
New +$438K 0.17% 158

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

M Holdings Securities's EAT Position: Q4 2017 in Review

M Holdings Securities sold out of Brinker International (EAT) in Q4 2017, closing a stake of 7,150 shares — an estimated $228K sold.

M Holdings Securities first reported a position in EAT in Q1 2017 and held it in 3 quarters. The position peaked at $435K in Q1 2017. 275 funds tracked by Wall St. Rank hold EAT as of Q4 2017.

  • M Holdings Securities reported no remaining Brinker International position as of Q4 2017 after selling out during the quarter.
  • M Holdings Securities sold 7,150 Brinker International shares in Q4 2017, an estimated $228K.
  • M Holdings Securities first reported a position in Brinker International in Q1 2017 and held it in 3 quarters.
  • M Holdings Securities's Brinker International position peaked at $435K in Q1 2017.
  • 275 funds tracked by Wall St. Rank held Brinker International as of Q4 2017.

Based on M Holdings Securities's 13F filing for Q4 2017, filed 15 Feb 2018.