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Wright Investors Service’s Brinker International EAT Stock Holding History

Wright Investors Service’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
-10,900
Closed -$540K – 230
2016
Q4 		$540K Sell
10,900
-6,910
-39% -$356K 0.23% 139
2016
Q3 		$898K Sell
17,810
-5,630
-24% -$283K 0.37% 88
2016
Q2 		$1.07M Sell
23,440
-1,205
-5% -$55K 0.44% 75
2016
Q1 		$1.13M Buy
24,645
+14,814
+151% +$713K 0.45% 78
2015
Q4 		$471K Sell
9,831
-18,824
-66% -$885K 0.17% 188
2015
Q3 		$1.51M Buy
28,655
+5,094
+22% +$284K 0.68% 44
2015
Q2 		$1.36M Buy
23,561
+520
+2% +$29.8K 0.65% 46
2015
Q1 		$1.42M Buy
23,041
+1,808
+9% +$109K 0.68% 39
2014
Q4 		$1.25M Buy
+21,233
New +$1.16M 0.61% 43
2014
Q3 		– Sell
-8,962
Closed -$436K – 203
2014
Q2 		$436K Sell
8,962
-15,670
-64% -$786K 0.2% 152
2014
Q1 		$1.29M Buy
24,632
+1,109
+5% +$55.5K 0.58% 46
2013
Q4 		$1.09M Sell
23,523
-825
-3% -$36.6K 0.48% 60
2013
Q3 		$987K Sell
24,348
-5,343
-18% -$218K 0.45% 66
2013
Q2 		$1.17M Buy
+29,691
New +$1.17M 0.55% 52

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 $8.65B AUM 9.66% 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

Wright Investors Service's EAT Position: Q1 2017 in Review

Wright Investors Service sold out of Brinker International (EAT) in Q1 2017, closing a stake of 10,900 shares — an estimated $540K sold.

Wright Investors Service first reported a position in EAT in Q2 2013 and held it in 14 quarters. The position peaked at $1.51M in Q3 2015. 289 funds tracked by Wall St. Rank hold EAT as of Q1 2017.

  • Wright Investors Service reported no remaining Brinker International position as of Q1 2017 after selling out during the quarter.
  • Wright Investors Service sold 10,900 Brinker International shares in Q1 2017, an estimated $540K.
  • Wright Investors Service first reported a position in Brinker International in Q2 2013 and held it in 14 quarters.
  • Wright Investors Service's Brinker International position peaked at $1.51M in Q3 2015.
  • 289 funds tracked by Wall St. Rank held Brinker International as of Q1 2017.

Based on Wright Investors Service's 13F filing for Q1 2017, filed 28 Apr 2017.