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Nationwide Fund Advisors’s Brinker International EAT Stock Holding History

Nationwide Fund 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
Q4 		– Sell
-136,913
Closed -$4.36M – 607
2017
Q3 		$4.36M Buy
136,913
+6,749
+5% +$230K 0.02% 1087
2017
Q2 		$4.96M Buy
130,164
+33,841
+35% +$1.41M 0.02% 1019
2017
Q1 		$4.23M Sell
96,323
-150,102
-61% -$6.65M 0.02% 1073
2016
Q4 		$12.2M Sell
246,425
-90,586
-27% -$4.66M 0.05% 523
2016
Q3 		$17M Buy
337,011
+160,227
+91% +$8.06M 0.07% 367
2016
Q2 		$8.05M Sell
176,784
-176,554
-50% -$8.06M 0.03% 690
2016
Q1 		$16.2M Buy
353,338
+507
+0.1% +$24.4K 0.07% 370
2015
Q4 		$16.9M Buy
352,831
+37,422
+12% +$1.76M 0.07% 347
2015
Q3 		$16.6M Buy
315,409
+13,235
+4% +$737K 0.07% 321
2015
Q2 		$17.4M Buy
302,174
+11,581
+4% +$663K 0.07% 337
2015
Q1 		$17.9M Buy
290,593
+50,279
+21% +$3.03M 0.07% 347
2014
Q4 		$14.1M Sell
240,314
-8,147
-3% -$444K 0.06% 404
2014
Q3 		$12.6M Buy
248,461
+28,108
+13% +$1.35M 0.05% 455
2014
Q2 		$10.7M Sell
220,353
-6,151
-3% -$308K 0.04% 538
2014
Q1 		$11.9M Buy
226,504
+2,135
+1% +$107K 0.05% 427
2013
Q4 		$10.4M Sell
224,369
-1,548
-0.7% -$68.6K 0.04% 538
2013
Q3 		$9.16M Sell
225,917
-8,520
-4% -$348K 0.04% 571
2013
Q2 		$9.24M Buy
+234,437
New +$9.24M 0.05% 484

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Nationwide Fund Advisors's EAT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Brinker International (EAT) in Q4 2017, closing a stake of 136,913 shares — an estimated $4.36M sold.

Nationwide Fund Advisors first reported a position in EAT in Q2 2013 and held it in 18 quarters. The position peaked at $17.9M in Q1 2015. 275 funds tracked by Wall St. Rank hold EAT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Brinker International position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 136,913 Brinker International shares in Q4 2017, an estimated $4.36M.
  • Nationwide Fund Advisors first reported a position in Brinker International in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Brinker International position peaked at $17.9M in Q1 2015.
  • 275 funds tracked by Wall St. Rank held Brinker International as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.