Tompkins Financial’s Brinker International EAT Stock Holding History

Tompkins 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
2016 Q1	–	Sell	-1,300	Closed	-$62K	–	509
2015 Q4	$62K	Sell	1,300 -1,260	-49%	-$59.2K	0.02%	254
2015 Q3	$134K	Buy	2,560 +380	+17%	+$21.2K	0.04%	173
2015 Q2	$126K	Buy	2,180 +260	+14%	+$14.9K	0.03%	182
2015 Q1	$118K	Buy	1,920 +620	+48%	+$37.3K	0.03%	192
2014 Q4	$76K	Hold	1,300	–	–	0.02%	220
2014 Q3	$66K	Hold	1,300	–	–	0.02%	230
2014 Q2	$63K	Hold	1,300	–	–	0.02%	249
2014 Q1	$68K	Hold	1,300	–	–	0.02%	226
2013 Q4	$60K	Hold	1,300	–	–	0.02%	247
2013 Q3	$53K	Hold	1,300	–	–	0.01%	240
2013 Q2	$51K	Buy	+1,300	New	+$51.2K	0.02%	241

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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

BIT

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

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

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

Tompkins Financial's EAT Position: Q1 2016 in Review

Tompkins Financial sold out of Brinker International (EAT) in Q1 2016, closing a stake of 1,300 shares — an estimated $62K sold.

Tompkins Financial first reported a position in EAT in Q2 2013 and held it in 11 quarters. The position peaked at $134K in Q3 2015. 307 funds tracked by Wall St. Rank hold EAT as of Q1 2016.

Tompkins Financial reported no remaining Brinker International position as of Q1 2016 after selling out during the quarter.
Tompkins Financial sold 1,300 Brinker International shares in Q1 2016, an estimated $62K.
Tompkins Financial first reported a position in Brinker International in Q2 2013 and held it in 11 quarters.
Tompkins Financial's Brinker International position peaked at $134K in Q3 2015.
307 funds tracked by Wall St. Rank held Brinker International as of Q1 2016.

Based on Tompkins Financial's 13F filing for Q1 2016, filed 20 Apr 2016.