PineBridge Investments’s Brinker International EAT Stock Holding History

PineBridge 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 Q1	–	Sell	-1,200	Closed	-$59K	–	1138
2016 Q4	$59K	Buy	+1,200	New	+$61.8K	﹤0.01%	1064
2015 Q4	–	Sell	-2,685	Closed	-$141K	–	1136
2015 Q3	$141K	Buy	+2,685	New	+$150K	0.01%	638
2014 Q4	–	Sell	-1,907	Closed	-$97K	–	1127
2014 Q3	$97K	Buy	+1,907	New	+$91.5K	﹤0.01%	864
2013 Q3	–	Sell	-4,184	Closed	-$165K	–	1111
2013 Q2	$165K	Buy	+4,184	New	+$165K	0.01%	531

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

PineBridge Investments's EAT Position: Q1 2017 in Review

PineBridge Investments sold out of Brinker International (EAT) in Q1 2017, closing a stake of 1,200 shares — an estimated $59K sold.

PineBridge Investments first reported a position in EAT in Q2 2013 and held it in 4 quarters. The position peaked at $165K in Q2 2013. 289 funds tracked by Wall St. Rank hold EAT as of Q1 2017.

PineBridge Investments reported no remaining Brinker International position as of Q1 2017 after selling out during the quarter.
PineBridge Investments sold 1,200 Brinker International shares in Q1 2017, an estimated $59K.
PineBridge Investments first reported a position in Brinker International in Q2 2013 and held it in 4 quarters.
PineBridge Investments's Brinker International position peaked at $165K in Q2 2013.
289 funds tracked by Wall St. Rank held Brinker International as of Q1 2017.

Based on PineBridge Investments's 13F filing for Q1 2017, filed 12 May 2017.