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Icon Advisers’s Brinker International EAT Stock Holding History

Icon Advisers’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
2015
Q3 		– Sell
-12,500
Closed -$721K – 347
2015
Q2 		$721K Hold
12,500
– – 0.05% 259
2015
Q1 		$769K Buy
+12,500
New +$752K 0.05% 260

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Icon Advisers's EAT Position: Q3 2015 in Review

Icon Advisers sold out of Brinker International (EAT) in Q3 2015, closing a stake of 12,500 shares — an estimated $721K sold.

Icon Advisers first reported a position in EAT in Q1 2015 and held it in 2 quarters. The position peaked at $769K in Q1 2015. 319 funds tracked by Wall St. Rank hold EAT as of Q3 2015.

  • Icon Advisers reported no remaining Brinker International position as of Q3 2015 after selling out during the quarter.
  • Icon Advisers sold 12,500 Brinker International shares in Q3 2015, an estimated $721K.
  • Icon Advisers first reported a position in Brinker International in Q1 2015 and held it in 2 quarters.
  • Icon Advisers's Brinker International position peaked at $769K in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Brinker International as of Q3 2015.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.