Aviance Capital Management’s Brinker International EAT Stock Holding History

Aviance Capital Management’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
2018 Q2	–	Sell	-31,672	Closed	-$1.14M	–	222
2018 Q1	$1.14M	Buy	+31,672	New	+$1.15M	0.09%	122
2016 Q2	–	Sell	-5,442	Closed	-$250K	–	319
2016 Q1	$250K	Sell	5,442 -391	-7%	-$18.8K	0.01%	279
2015 Q4	$280K	Buy	5,833 +764	+15%	+$35.9K	0.01%	263
2015 Q3	$267K	Buy	+5,069	New	+$282K	0.01%	267

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aviance Capital Management's EAT Position: Q2 2018 in Review

Aviance Capital Management sold out of Brinker International (EAT) in Q2 2018, closing a stake of 31,672 shares — an estimated $1.14M sold.

Aviance Capital Management first reported a position in EAT in Q3 2015 and held it in 4 quarters. The position peaked at $1.14M in Q1 2018. 298 funds tracked by Wall St. Rank hold EAT as of Q2 2018.

Aviance Capital Management reported no remaining Brinker International position as of Q2 2018 after selling out during the quarter.
Aviance Capital Management sold 31,672 Brinker International shares in Q2 2018, an estimated $1.14M.
Aviance Capital Management first reported a position in Brinker International in Q3 2015 and held it in 4 quarters.
Aviance Capital Management's Brinker International position peaked at $1.14M in Q1 2018.
298 funds tracked by Wall St. Rank held Brinker International as of Q2 2018.

Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.