Miller Howard Investments’s Brinker International EAT Stock Holding History

Miller Howard Investments’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
2018 Q1	–	Sell	-64,495	Closed	-$2.5M	–	175
2017 Q4	$2.5M	Buy	+64,495	New	+$2.23M	0.05%	135
2016 Q4	–	Sell	-47,733	Closed	-$2.41M	–	188
2016 Q3	$2.41M	Sell	47,733 -14,180	-23%	-$713K	0.04%	138
2016 Q2	$2.82M	Buy	61,913 +2,059	+3%	+$94K	0.05%	131
2016 Q1	$2.75M	Buy	+59,854	New	+$2.88M	0.05%	143

Other funds holding EAT

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Miller Howard Investments's EAT Position: Q1 2018 in Review

Miller Howard Investments sold out of Brinker International (EAT) in Q1 2018, closing a stake of 64,495 shares — an estimated $2.5M sold.

Miller Howard Investments first reported a position in EAT in Q1 2016 and held it in 4 quarters. The position peaked at $2.82M in Q2 2016. 284 funds tracked by Wall St. Rank hold EAT as of Q1 2018.

Miller Howard Investments reported no remaining Brinker International position as of Q1 2018 after selling out during the quarter.
Miller Howard Investments sold 64,495 Brinker International shares in Q1 2018, an estimated $2.5M.
Miller Howard Investments first reported a position in Brinker International in Q1 2016 and held it in 4 quarters.
Miller Howard Investments's Brinker International position peaked at $2.82M in Q2 2016.
284 funds tracked by Wall St. Rank held Brinker International as of Q1 2018.

Based on Miller Howard Investments's 13F filing for Q1 2018, filed 23 Apr 2018.