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Waverly Advisors’s Brinker International EAT Stock Holding History

Waverly Advisors’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
-469
Closed -$25K – 197
2015
Q3 		$25K Buy
+469
New +$26.1K 0.02% 226
2014
Q4 		– Sell
-2,255
Closed -$115K – 494
2014
Q3 		$115K Hold
2,255
– – 0.06% 124
2014
Q2 		$110K Hold
2,255
– – 0.05% 138
2014
Q1 		$118K Hold
2,255
– – 0.05% 130
2013
Q4 		$104K Buy
+2,255
New +$100K 0.04% 223

Other funds holding EAT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Neuberger Berman Group
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Waverly Advisors's EAT Position: Q4 2015 in Review

Waverly Advisors sold out of Brinker International (EAT) in Q4 2015, closing a stake of 469 shares — an estimated $25K sold.

Waverly Advisors first reported a position in EAT in Q4 2013 and held it in 5 quarters. The position peaked at $118K in Q1 2014. 299 funds tracked by Wall St. Rank hold EAT as of Q4 2015.

  • Waverly Advisors reported no remaining Brinker International position as of Q4 2015 after selling out during the quarter.
  • Waverly Advisors sold 469 Brinker International shares in Q4 2015, an estimated $25K.
  • Waverly Advisors first reported a position in Brinker International in Q4 2013 and held it in 5 quarters.
  • Waverly Advisors's Brinker International position peaked at $118K in Q1 2014.
  • 299 funds tracked by Wall St. Rank held Brinker International as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.