BC
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Brinker Capital’s Euronet Worldwide EEFT Stock Holding History

Brinker Capital’s Portfolio EEFT Stock Details EEFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,681
Closed -$744K – 948
2020
Q1 		$744K Sell
8,681
-154
-2% -$20.4K 0.03% 516
2019
Q4 		$1.39M Sell
8,835
-1,195
-12% -$180K 0.04% 407
2019
Q3 		$1.47M Buy
10,030
+5
+0% +$774 0.05% 383
2019
Q2 		$1.69M Sell
10,025
-4,258
-30% -$651K 0.06% 325
2019
Q1 		$2.04M Buy
14,283
+2,580
+22% +$322K 0.08% 267
2018
Q4 		$1.2M Sell
11,703
-155
-1% -$17.2K 0.05% 355
2018
Q3 		$1.19M Sell
11,858
-127
-1% -$12K 0.04% 448
2018
Q2 		$1M Sell
11,985
-229
-2% -$18.5K 0.04% 481
2018
Q1 		$964K Buy
12,214
+1,924
+19% +$169K 0.04% 473
2017
Q4 		$867K Sell
10,290
-93
-0.9% -$8.61K 0.03% 479
2017
Q3 		$984K Sell
10,383
-478
-4% -$45.3K 0.04% 419
2017
Q2 		$949K Sell
10,861
-724
-6% -$62K 0.04% 383
2017
Q1 		$991K Buy
11,585
+943
+9% +$74.1K 0.05% 377
2016
Q4 		$771K Buy
+10,642
New +$823K 0.04% 351

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WA
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BlackRock
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WRF
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return