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Rothschild & Co Asset Management US’s Brinker International EAT Stock Holding History

Rothschild & Co Asset Management US’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
-116,000
Closed -$5.75M – 574
2016
Q4 		$5.75M Sell
116,000
-10,921
-9% -$562K 0.07% 281
2016
Q3 		$6.4M Buy
126,921
+13,865
+12% +$697K 0.11% 256
2016
Q2 		$5.15M Buy
113,056
+18,113
+19% +$827K 0.09% 268
2016
Q1 		$4.36M Buy
94,943
+2,442
+3% +$117K 0.08% 269
2015
Q4 		$4.43M Sell
92,501
-540
-0.6% -$25.4K 0.08% 276
2015
Q3 		$4.9M Sell
93,041
-368,330
-80% -$20.5M 0.1% 257
2015
Q2 		$26.6M Buy
461,371
+2,134
+0.5% +$122K 0.49% 54
2015
Q1 		$28.3M Buy
459,237
+9,592
+2% +$577K 0.54% 53
2014
Q4 		$26.5M Buy
449,645
+362,049
+413% +$19.7M 0.53% 52
2014
Q3 		$4.45M Sell
87,596
-3,855
-4% -$185K 0.1% 267
2014
Q2 		$4.45M Sell
91,451
-151
-0.2% -$7.57K 0.09% 285
2014
Q1 		$4.8M Sell
91,602
-4,331
-5% -$217K 0.11% 284
2013
Q4 		$4.45M Buy
95,933
+3,270
+4% +$145K 0.1% 292
2013
Q3 		$3.76M Sell
92,663
-32,239
-26% -$1.32M 0.08% 297
2013
Q2 		$4.92M Buy
+124,902
New +$4.92M 0.11% 263

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rothschild & Co Asset Management US's EAT Position: Q1 2017 in Review

Rothschild & Co Asset Management US sold out of Brinker International (EAT) in Q1 2017, closing a stake of 116,000 shares — an estimated $5.75M sold.

Rothschild & Co Asset Management US first reported a position in EAT in Q2 2013 and held it in 15 quarters. The position peaked at $28.3M in Q1 2015. 289 funds tracked by Wall St. Rank hold EAT as of Q1 2017.

  • Rothschild & Co Asset Management US reported no remaining Brinker International position as of Q1 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 116,000 Brinker International shares in Q1 2017, an estimated $5.75M.
  • Rothschild & Co Asset Management US first reported a position in Brinker International in Q2 2013 and held it in 15 quarters.
  • Rothschild & Co Asset Management US's Brinker International position peaked at $28.3M in Q1 2015.
  • 289 funds tracked by Wall St. Rank held Brinker International as of Q1 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2017, filed 12 May 2017.