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Northwest & Ethical Investments’s Brinker International EAT Stock Holding History

Northwest & Ethical 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
2017
Q2 		– Sell
-22,203
Closed -$976K – 373
2017
Q1 		$976K Sell
22,203
-5,030
-18% -$223K 0.07% 286
2016
Q4 		$1.35M Sell
27,233
-1,290
-5% -$66.4K 0.09% 234
2016
Q3 		$1.44M Buy
+28,523
New +$1.43M 0.1% 212

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
CB
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northwest & Ethical Investments's EAT Position: Q2 2017 in Review

Northwest & Ethical Investments sold out of Brinker International (EAT) in Q2 2017, closing a stake of 22,203 shares — an estimated $976K sold.

Northwest & Ethical Investments first reported a position in EAT in Q3 2016 and held it in 3 quarters. The position peaked at $1.44M in Q3 2016. 274 funds tracked by Wall St. Rank hold EAT as of Q2 2017.

  • Northwest & Ethical Investments reported no remaining Brinker International position as of Q2 2017 after selling out during the quarter.
  • Northwest & Ethical Investments sold 22,203 Brinker International shares in Q2 2017, an estimated $976K.
  • Northwest & Ethical Investments first reported a position in Brinker International in Q3 2016 and held it in 3 quarters.
  • Northwest & Ethical Investments's Brinker International position peaked at $1.44M in Q3 2016.
  • 274 funds tracked by Wall St. Rank held Brinker International as of Q2 2017.

Based on Northwest & Ethical Investments's 13F filing for Q2 2017, filed 8 Jul 2025.