ST
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Somerset Trust’s Brinker International EAT Stock Holding History

Somerset Trust’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
-6,194
Closed -$307K – 191
2016
Q4 		$307K Sell
6,194
-210
-3% -$10.8K 0.18% 122
2016
Q3 		$323K Buy
6,404
+5
+0.1% +$251 0.19% 125
2016
Q2 		$291K Hold
6,399
– – 0.18% 124
2016
Q1 		$294K Sell
6,399
-64
-1% -$3.08K 0.2% 122
2015
Q4 		$310K Sell
6,463
-30
-0.5% -$1.41K 0.2% 124
2015
Q3 		$342K Buy
6,493
+397
+7% +$22.1K 0.24% 123
2015
Q2 		$351K Buy
6,096
+85
+1% +$4.87K 0.23% 122
2015
Q1 		$370K Buy
6,011
+57
+1% +$3.43K 0.24% 117
2014
Q4 		$349K Sell
5,954
-39
-0.7% -$2.13K 0.23% 112
2014
Q3 		$304K Hold
5,993
– – 0.21% 120
2014
Q2 		$292K Sell
5,993
-37
-0.6% -$1.85K 0.21% 120
2014
Q1 		$316K Sell
6,030
-13
-0.2% -$650 0.24% 115
2013
Q4 		$280K Buy
+6,043
New +$268K 0.21% 119

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Somerset Trust's EAT Position: Q1 2017 in Review

Somerset Trust sold out of Brinker International (EAT) in Q1 2017, closing a stake of 6,194 shares — an estimated $307K sold.

Somerset Trust first reported a position in EAT in Q4 2013 and held it in 13 quarters. The position peaked at $370K in Q1 2015. 289 funds tracked by Wall St. Rank hold EAT as of Q1 2017.

  • Somerset Trust reported no remaining Brinker International position as of Q1 2017 after selling out during the quarter.
  • Somerset Trust sold 6,194 Brinker International shares in Q1 2017, an estimated $307K.
  • Somerset Trust first reported a position in Brinker International in Q4 2013 and held it in 13 quarters.
  • Somerset Trust's Brinker International position peaked at $370K in Q1 2015.
  • 289 funds tracked by Wall St. Rank held Brinker International as of Q1 2017.

Based on Somerset Trust's 13F filing for Q1 2017, filed 18 Apr 2017.