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Capital One National Association’s Brinker International EAT Stock Holding History

Capital One National Association’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
Q1 		– Sell
-66,858
Closed -$2.6M – 515
2017
Q4 		$2.6M Buy
+66,858
New +$2.31M 0.18% 117
2017
Q1 		– Sell
-4,382
Closed -$217K – 518
2016
Q4 		$217K Sell
4,382
-4,598
-51% -$237K 0.02% 474
2016
Q3 		$452K Sell
8,980
-1,903
-17% -$95.7K 0.04% 340
2016
Q2 		$496K Sell
10,883
-1,788
-14% -$81.7K 0.04% 318
2016
Q1 		$583K Sell
12,671
-2,089
-14% -$100K 0.05% 307
2015
Q4 		$708K Sell
14,760
-2,305
-14% -$108K 0.06% 278
2015
Q3 		$899K Sell
17,065
-442
-3% -$24.6K 0.09% 230
2015
Q2 		$1.01M Sell
17,507
-600
-3% -$34.3K 0.09% 226
2015
Q1 		$1.11M Sell
18,107
-464
-2% -$27.9K 0.1% 220
2014
Q4 		$1.09M Sell
18,571
-2,319
-11% -$126K 0.1% 225
2014
Q3 		$1.06M Sell
20,890
-2,757
-12% -$132K 0.1% 218
2014
Q2 		$1.15M Sell
23,647
-456
-2% -$22.9K 0.11% 214
2014
Q1 		$1.26M Buy
24,103
+9,069
+60% +$454K 0.12% 198
2013
Q4 		$697K Sell
15,034
-12,859
-46% -$570K 0.07% 280
2013
Q3 		$1.13M Sell
27,893
-2,114
-7% -$86.4K 0.12% 216
2013
Q2 		$1.18M Buy
+30,007
New +$1.18M 0.13% 198

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Capital One National Association's EAT Position: Q1 2018 in Review

Capital One National Association sold out of Brinker International (EAT) in Q1 2018, closing a stake of 66,858 shares — an estimated $2.6M sold.

Capital One National Association first reported a position in EAT in Q2 2013 and held it in 16 quarters. The position peaked at $2.6M in Q4 2017. 284 funds tracked by Wall St. Rank hold EAT as of Q1 2018.

  • Capital One National Association reported no remaining Brinker International position as of Q1 2018 after selling out during the quarter.
  • Capital One National Association sold 66,858 Brinker International shares in Q1 2018, an estimated $2.6M.
  • Capital One National Association first reported a position in Brinker International in Q2 2013 and held it in 16 quarters.
  • Capital One National Association's Brinker International position peaked at $2.6M in Q4 2017.
  • 284 funds tracked by Wall St. Rank held Brinker International as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.