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Thompson Siegel & Walmsley’s Brinker International EAT Stock Holding History

Thompson Siegel & Walmsley’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
-40
Closed -$2K – 879
2016
Q4 		$2K Buy
+40
New +$2.06K ﹤0.01% 765

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

Thompson Siegel & Walmsley's EAT Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Brinker International (EAT) in Q1 2017, closing a stake of 40 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in EAT in Q4 2016 and held it in 1 quarter. The position peaked at $2K in Q4 2016. 289 funds tracked by Wall St. Rank hold EAT as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining Brinker International position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 40 Brinker International shares in Q1 2017, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in Brinker International in Q4 2016 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Brinker International position peaked at $2K in Q4 2016.
  • 289 funds tracked by Wall St. Rank held Brinker International as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.