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Weaver C. Barksdale & Associates’s Brinker International EAT Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$18K Sell
457
-44
-9% -$1.52K 0.02% 174
2017
Q3 		$16K Buy
501
+45
+10% +$1.53K 0.02% 180
2017
Q2 		$17K Buy
456
+59
+15% +$2.45K 0.02% 174
2017
Q1 		$17K Buy
397
+48
+14% +$2.13K 0.02% 176
2016
Q4 		$17K Buy
349
+36
+12% +$1.85K 0.03% 178
2016
Q3 		$16K Hold
313
– – 0.03% 178
2016
Q2 		$14K Buy
313
+40
+15% +$1.83K 0.02% 175
2016
Q1 		$13K Hold
273
– – 0.01% 210
2015
Q4 		$13K Buy
273
+39
+17% +$1.83K 0.01% 208
2015
Q3 		$12K Hold
234
– – 0.01% 219
2015
Q2 		$13K Hold
234
– – 0.01% 219
2015
Q1 		$14K Buy
234
+25
+12% +$1.5K 0.01% 210
2014
Q4 		$12K Sell
209
-40
-16% -$2.18K 0.01% 221
2014
Q3 		$13K Buy
249
+5
+2% +$240 0.01% 214
2014
Q2 		$12K Buy
244
+15
+7% +$752 0.01% 233
2014
Q1 		$12K Sell
229
-212
-48% -$10.6K 0.01% 221
2013
Q4 		$20K Buy
441
+158
+56% +$7K 0.02% 179
2013
Q3 		$11K Hold
283
– – 0.01% 248
2013
Q2 		$11K Buy
+283
New +$11.2K 0.01% 246

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Weaver C. Barksdale & Associates's EAT Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Brinker International (EAT) stake by 8.8% in Q4 2017, selling an estimated $1.52K and leaving 457 shares worth $18K. The position accounts for 0.02% of the portfolio, ranked #174.

Weaver C. Barksdale & Associates first reported a position in EAT in Q2 2013 and has held it in 19 quarters since. The position peaked at $20K in Q4 2013. 275 funds tracked by Wall St. Rank hold EAT as of Q4 2017.

  • Weaver C. Barksdale & Associates held 457 shares of Brinker International worth $18K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 44 Brinker International shares in Q4 2017, an estimated $1.52K.
  • Brinker International made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #174 holding.
  • Weaver C. Barksdale & Associates first reported a position in Brinker International in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Brinker International position peaked at $20K in Q4 2013.
  • 275 funds tracked by Wall St. Rank held Brinker International as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.