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Dean Investment Associates’s Brinker International EAT Stock Holding History

Dean Investment Associates’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
2017
Q4 		– Sell
-26,744
Closed -$852K – 215
2017
Q3 		$852K Sell
26,744
-325
-1% -$11.1K 0.13% 150
2017
Q2 		$1.03M Buy
27,069
+2,295
+9% +$95.4K 0.16% 139
2017
Q1 		$1.09M Buy
24,774
+1,683
+7% +$74.5K 0.18% 127
2016
Q4 		$1.14M Sell
23,091
-40,253
-64% -$2.07M 0.2% 125
2016
Q3 		$3.19M Sell
63,344
-38,651
-38% -$1.94M 0.6% 82
2016
Q2 		$4.64M Buy
101,995
+39,295
+63% +$1.79M 0.91% 38
2016
Q1 		$2.88M Buy
62,700
+1,180
+2% +$56.8K 0.59% 81
2015
Q4 		$2.95M Buy
+61,520
New +$2.89M 0.65% 71

Other funds holding EAT

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Dean Investment Associates's EAT Position: Q4 2017 in Review

Dean Investment Associates sold out of Brinker International (EAT) in Q4 2017, closing a stake of 26,744 shares — an estimated $852K sold.

Dean Investment Associates first reported a position in EAT in Q4 2015 and held it in 8 quarters. The position peaked at $4.64M in Q2 2016. 275 funds tracked by Wall St. Rank hold EAT as of Q4 2017.

  • Dean Investment Associates reported no remaining Brinker International position as of Q4 2017 after selling out during the quarter.
  • Dean Investment Associates sold 26,744 Brinker International shares in Q4 2017, an estimated $852K.
  • Dean Investment Associates first reported a position in Brinker International in Q4 2015 and held it in 8 quarters.
  • Dean Investment Associates's Brinker International position peaked at $4.64M in Q2 2016.
  • 275 funds tracked by Wall St. Rank held Brinker International as of Q4 2017.

Based on Dean Investment Associates's 13F filing for Q4 2017, filed 5 Feb 2018.