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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Russell Frank Company's EAT Position: Q1 2016 in Review

Russell Frank Company increased its Brinker International (EAT) stake by 9.1% in Q1 2016, buying an estimated $895K and bringing the position to 223,067 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #931.

Russell Frank Company first reported a position in EAT in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.8M in Q2 2014. 307 funds tracked by Wall St. Rank hold EAT as of Q1 2016.

Russell Frank Company held 223,067 shares of Brinker International worth $10.3M as of Q1 2016.
Russell Frank Company bought 18,595 Brinker International shares in Q1 2016, an estimated $895K.
Brinker International made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #931 holding.
Russell Frank Company first reported a position in Brinker International in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Brinker International position peaked at $20.8M in Q2 2014.
307 funds tracked by Wall St. Rank held Brinker International as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.