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Gideon Capital Advisors’s Brinker International EAT Stock Holding History

Gideon Capital 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
2017
Q1 		– Sell
-4,610
Closed -$229K – 426
2016
Q4 		$229K Buy
+4,610
New +$237K 0.15% 339
2015
Q3 		– Sell
-7,100
Closed -$409K – 246
2015
Q2 		$409K Buy
+7,100
New +$406K 0.17% 164
2014
Q4 		– Sell
-6,005
Closed -$305K – 231
2014
Q3 		$305K Buy
6,005
+1,892
+46% +$90.8K 0.12% 207
2014
Q2 		$200K Buy
+4,113
New +$206K 0.07% 232

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gideon Capital Advisors's EAT Position: Q1 2017 in Review

Gideon Capital Advisors sold out of Brinker International (EAT) in Q1 2017, closing a stake of 4,610 shares — an estimated $229K sold.

Gideon Capital Advisors first reported a position in EAT in Q2 2014 and held it in 4 quarters. The position peaked at $409K in Q2 2015. 289 funds tracked by Wall St. Rank hold EAT as of Q1 2017.

  • Gideon Capital Advisors reported no remaining Brinker International position as of Q1 2017 after selling out during the quarter.
  • Gideon Capital Advisors sold 4,610 Brinker International shares in Q1 2017, an estimated $229K.
  • Gideon Capital Advisors first reported a position in Brinker International in Q2 2014 and held it in 4 quarters.
  • Gideon Capital Advisors's Brinker International position peaked at $409K in Q2 2015.
  • 289 funds tracked by Wall St. Rank held Brinker International as of Q1 2017.

Based on Gideon Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.