Nationwide Fund Advisors’s Brinker International EAT Stock Holding History

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

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.