Sun Life Financial’s Brinker International EAT Stock Holding History

Sun Life Financial’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
2019 Q1	–	Sell	-4,628	Closed	-$204K	–	613
2018 Q4	$204K	Buy	4,628 +23	+0.5%	+$1.09K	0.04%	194
2018 Q3	$215K	Buy	4,605 +29	+0.6%	+$1.35K	0.04%	224
2018 Q2	$218K	Buy	+4,576	New	+$203K	0.03%	208

Other funds holding EAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sun Life Financial's EAT Position: Q1 2019 in Review

Sun Life Financial sold out of Brinker International (EAT) in Q1 2019, closing a stake of 4,628 shares — an estimated $204K sold.

Sun Life Financial first reported a position in EAT in Q2 2018 and held it in 3 quarters. The position peaked at $218K in Q2 2018. 295 funds tracked by Wall St. Rank hold EAT as of Q1 2019.

Sun Life Financial reported no remaining Brinker International position as of Q1 2019 after selling out during the quarter.
Sun Life Financial sold 4,628 Brinker International shares in Q1 2019, an estimated $204K.
Sun Life Financial first reported a position in Brinker International in Q2 2018 and held it in 3 quarters.
Sun Life Financial's Brinker International position peaked at $218K in Q2 2018.
295 funds tracked by Wall St. Rank held Brinker International as of Q1 2019.

Based on Sun Life Financial's 13F filing for Q1 2019, filed 14 May 2019.