ST
EAT icon

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 $1.56T 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