Russell Frank Company’s Brinker International EAT Stock Holding History

Russell Frank Company’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
2016 Q1	$10.3M	Buy	223,067 +18,595	+9%	+$895K	0.02%	931
2015 Q4	$9.83M	Sell	204,472 -58,690	-22%	-$2.76M	0.02%	897
2015 Q3	$13.9M	Buy	263,162 +75,439	+40%	+$4.2M	0.03%	714
2015 Q2	$10.8M	Buy	187,723 +32,226	+21%	+$1.84M	0.02%	923
2015 Q1	$9.57M	Buy	155,497 +39,846	+34%	+$2.4M	0.02%	892
2014 Q4	$6.8M	Sell	115,651 -185,498	-62%	-$10.1M	0.01%	1090
2014 Q3	$15.3M	Sell	301,149 -125,569	-29%	-$6.03M	0.03%	676
2014 Q2	$20.8M	Buy	426,718 +32,205	+8%	+$1.61M	0.04%	547
2014 Q1	$19.3M	Buy	394,513 +348,020	+749%	+$17.4M	0.03%	556
2013 Q4	$2.24M	Sell	46,493 -24,456	-34%	-$1.08M	﹤0.01%	1652
2013 Q3	$2.88M	Buy	70,949 +46,457	+190%	+$1.9M	0.01%	1660
2013 Q2	$965K	Buy	+24,492	New	+$965K	﹤0.01%	2080

Other funds holding EAT

JP Morgan Chase

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

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

LSV Asset Management

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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