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Utah Retirement Systems’s Brinker International EAT Stock Holding History

Utah Retirement Systems’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
Q2 		– Sell
-8,985
Closed -$395K – 996
2017
Q1 		$395K Hold
8,985
– – 0.01% 912
2016
Q4 		$445K Sell
8,985
-1,100
-11% -$56.6K 0.01% 896
2016
Q3 		$509K Hold
10,085
– – 0.01% 872
2016
Q2 		$459K Sell
10,085
-200
-2% -$9.13K 0.01% 893
2016
Q1 		$473K Sell
10,285
-600
-6% -$28.9K 0.01% 854
2015
Q4 		$522K Hold
10,885
– – 0.01% 837
2015
Q3 		$573K Hold
10,885
– – 0.02% 817
2015
Q2 		$628K Sell
10,885
-700
-6% -$40.1K 0.02% 844
2015
Q1 		$713K Buy
11,585
+400
+4% +$24.1K 0.02% 771
2014
Q4 		$656K Hold
11,185
– – 0.02% 784
2014
Q3 		$568K Sell
11,185
-100
-0.9% -$4.8K 0.02% 840
2014
Q2 		$549K Sell
11,285
-600
-5% -$30.1K 0.02% 870
2014
Q1 		$623K Hold
11,885
– – 0.02% 804
2013
Q4 		$550K Sell
11,885
-600
-5% -$26.6K 0.02% 827
2013
Q3 		$506K Sell
12,485
-200
-2% -$8.18K 0.02% 837
2013
Q2 		$500K Buy
+12,685
New +$500K 0.02% 829

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Utah Retirement Systems's EAT Position: Q2 2017 in Review

Utah Retirement Systems sold out of Brinker International (EAT) in Q2 2017, closing a stake of 8,985 shares — an estimated $395K sold.

Utah Retirement Systems first reported a position in EAT in Q2 2013 and held it in 16 quarters. The position peaked at $713K in Q1 2015. 274 funds tracked by Wall St. Rank hold EAT as of Q2 2017.

  • Utah Retirement Systems reported no remaining Brinker International position as of Q2 2017 after selling out during the quarter.
  • Utah Retirement Systems sold 8,985 Brinker International shares in Q2 2017, an estimated $395K.
  • Utah Retirement Systems first reported a position in Brinker International in Q2 2013 and held it in 16 quarters.
  • Utah Retirement Systems's Brinker International position peaked at $713K in Q1 2015.
  • 274 funds tracked by Wall St. Rank held Brinker International as of Q2 2017.

Based on Utah Retirement Systems's 13F filing for Q2 2017, filed 8 Aug 2017.