Suntrust Banks’s Brinker International EAT Stock Holding History

Suntrust Banks’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
2015 Q4	–	Sell	-15,284	Closed	-$804K	–	1454
2015 Q3	$804K	Buy	15,284 +3,263	+27%	+$182K	0.01%	703
2015 Q2	$692K	Sell	12,021 -648	-5%	-$37.1K	﹤0.01%	756
2015 Q1	$779K	Buy	12,669 +2,895	+30%	+$174K	0.01%	687
2014 Q4	$573K	Buy	9,774 +5,099	+109%	+$278K	﹤0.01%	772
2014 Q3	$237K	Sell	4,675 -2,041	-30%	-$97.9K	﹤0.01%	1270
2014 Q2	$326K	Sell	6,716 -8,273	-55%	-$415K	﹤0.01%	1171
2014 Q1	$784K	Buy	14,989 +661	+5%	+$33.1K	﹤0.01%	1094
2013 Q4	$662K	Buy	14,328 +386	+3%	+$17.1K	﹤0.01%	1117
2013 Q3	$564K	Sell	13,942 -19,280	-58%	-$788K	﹤0.01%	1175
2013 Q2	$1.31M	Buy	+33,222	New	+$1.31M	0.01%	737

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

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

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Suntrust Banks's EAT Position: Q4 2015 in Review

Suntrust Banks sold out of Brinker International (EAT) in Q4 2015, closing a stake of 15,284 shares — an estimated $804K sold.

Suntrust Banks first reported a position in EAT in Q2 2013 and held it in 10 quarters. The position peaked at $1.31M in Q2 2013. 299 funds tracked by Wall St. Rank hold EAT as of Q4 2015.

Suntrust Banks reported no remaining Brinker International position as of Q4 2015 after selling out during the quarter.
Suntrust Banks sold 15,284 Brinker International shares in Q4 2015, an estimated $804K.
Suntrust Banks first reported a position in Brinker International in Q2 2013 and held it in 10 quarters.
Suntrust Banks's Brinker International position peaked at $1.31M in Q2 2013.
299 funds tracked by Wall St. Rank held Brinker International as of Q4 2015.

Based on Suntrust Banks's 13F filing for Q4 2015, filed 10 Feb 2016.