MAA
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Managed Account Advisors’s Texas Roadhouse TXRH Stock Holding History

Managed Account Advisors’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$7.49M Buy
200,164
+23,406
+13% +$836K 0.01% 1227
2015
Q1 		$6.44M Buy
176,758
+10,201
+6% +$362K 0.01% 1310
2014
Q4 		$5.62M Sell
166,557
-1,709
-1% -$52.5K 0.01% 1341
2014
Q3 		$4.68M Sell
168,266
-11,021
-6% -$287K 0.01% 1412
2014
Q2 		$4.66M Sell
179,287
-20,850
-10% -$528K 0.01% 1402
2014
Q1 		$5.22M Sell
200,137
-18,603
-9% -$480K 0.01% 1298
2013
Q4 		$6.08M Sell
218,740
-6,118
-3% -$167K 0.01% 1208
2013
Q3 		$5.91M Buy
224,858
+3,436
+2% +$86.4K 0.01% 1168
2013
Q2 		$5.54M Buy
+221,422
New +$5.06M 0.01% 1157

Other funds holding TXRH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return