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Symphony Asset Management’s Brinker International EAT Stock Holding History

Symphony Asset Management’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
-7,070
Closed -$350K – 400
2016
Q4 		$350K Buy
+7,070
New +$364K 0.04% 340
2015
Q4 		– Sell
-35,937
Closed -$1.89M – 434
2015
Q3 		$1.89M Sell
35,937
-20,581
-36% -$1.15M 0.23% 106
2015
Q2 		$3.26M Sell
56,518
-14,861
-21% -$851K 0.41% 69
2015
Q1 		$4.39M Buy
71,379
+25,018
+54% +$1.51M 0.51% 44
2014
Q4 		$2.72M Buy
+46,361
New +$2.53M 0.34% 73

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

Symphony Asset Management's EAT Position: Q1 2017 in Review

Symphony Asset Management sold out of Brinker International (EAT) in Q1 2017, closing a stake of 7,070 shares — an estimated $350K sold.

Symphony Asset Management first reported a position in EAT in Q4 2014 and held it in 5 quarters. The position peaked at $4.39M in Q1 2015. 289 funds tracked by Wall St. Rank hold EAT as of Q1 2017.

  • Symphony Asset Management reported no remaining Brinker International position as of Q1 2017 after selling out during the quarter.
  • Symphony Asset Management sold 7,070 Brinker International shares in Q1 2017, an estimated $350K.
  • Symphony Asset Management first reported a position in Brinker International in Q4 2014 and held it in 5 quarters.
  • Symphony Asset Management's Brinker International position peaked at $4.39M in Q1 2015.
  • 289 funds tracked by Wall St. Rank held Brinker International as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.