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Dana Investment Advisors’s Brinker International EAT Stock Holding History

Dana Investment Advisors’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
2016
Q2 		– Sell
-191,188
Closed -$8.79M – 266
2016
Q1 		$8.79M Buy
191,188
+184,005
+2,562% +$8.85M 0.4% 80
2015
Q4 		$7.18M Sell
7,183
-111,849
-94% -$5.26M 0.35% 70
2015
Q3 		$6.27M Buy
119,032
+14,739
+14% +$821K 0.3% 73
2015
Q2 		$6.01M Buy
104,293
+13,605
+15% +$779K 0.28% 78
2015
Q1 		$5.58M Sell
90,688
-131,872
-59% -$7.94M 0.27% 88
2014
Q4 		$13.1M Buy
222,560
+137,306
+161% +$7.49M 0.53% 66
2014
Q3 		$4.33M Buy
85,254
+20,095
+31% +$964K 0.25% 92
2014
Q2 		$3.17M Buy
65,159
+4,846
+8% +$243K 0.19% 98
2014
Q1 		$3.16M Sell
60,313
-9,626
-14% -$482K 0.2% 100
2013
Q4 		$3.24M Buy
69,939
+15,360
+28% +$681K 0.21% 97
2013
Q3 		$2.21M Buy
54,579
+579
+1% +$23.7K 0.16% 106
2013
Q2 		$2.13M Buy
+54,000
New +$2.13M 0.16% 109

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 $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Dana Investment Advisors's EAT Position: Q2 2016 in Review

Dana Investment Advisors sold out of Brinker International (EAT) in Q2 2016, closing a stake of 191,188 shares — an estimated $8.79M sold.

Dana Investment Advisors first reported a position in EAT in Q2 2013 and held it in 12 quarters. The position peaked at $13.1M in Q4 2014. 308 funds tracked by Wall St. Rank hold EAT as of Q2 2016.

  • Dana Investment Advisors reported no remaining Brinker International position as of Q2 2016 after selling out during the quarter.
  • Dana Investment Advisors sold 191,188 Brinker International shares in Q2 2016, an estimated $8.79M.
  • Dana Investment Advisors first reported a position in Brinker International in Q2 2013 and held it in 12 quarters.
  • Dana Investment Advisors's Brinker International position peaked at $13.1M in Q4 2014.
  • 308 funds tracked by Wall St. Rank held Brinker International as of Q2 2016.

Based on Dana Investment Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.