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Dean Capital Management’s Brinker International EAT Stock Holding History

Dean 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
2016
Q4 		– Sell
-18,479
Closed -$932K – 65
2016
Q3 		$932K Sell
18,479
-10,140
-35% -$510K 0.97% 58
2016
Q2 		$1.3M Buy
28,619
+5,825
+26% +$266K 1.79% 27
2016
Q1 		$1.05M Sell
22,794
-2,046
-8% -$98.4K 1.45% 37
2015
Q4 		$1.19M Buy
+24,840
New +$1.17M 1.62% 33

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dean Capital Management's EAT Position: Q4 2016 in Review

Dean Capital Management sold out of Brinker International (EAT) in Q4 2016, closing a stake of 18,479 shares — an estimated $932K sold.

Dean Capital Management first reported a position in EAT in Q4 2015 and held it in 4 quarters. The position peaked at $1.3M in Q2 2016. 333 funds tracked by Wall St. Rank hold EAT as of Q4 2016.

  • Dean Capital Management reported no remaining Brinker International position as of Q4 2016 after selling out during the quarter.
  • Dean Capital Management sold 18,479 Brinker International shares in Q4 2016, an estimated $932K.
  • Dean Capital Management first reported a position in Brinker International in Q4 2015 and held it in 4 quarters.
  • Dean Capital Management's Brinker International position peaked at $1.3M in Q2 2016.
  • 333 funds tracked by Wall St. Rank held Brinker International as of Q4 2016.

Based on Dean Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.