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Omnia Family Wealth’s Brinker International EAT Stock Holding History

Omnia Family Wealth’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
Q3 		– Sell
-183
Closed -$7K – 642
2017
Q2 		$7K Buy
+183
New +$7.61K ﹤0.01% 335

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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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Omnia Family Wealth's EAT Position: Q3 2017 in Review

Omnia Family Wealth sold out of Brinker International (EAT) in Q3 2017, closing a stake of 183 shares — an estimated $7K sold.

Omnia Family Wealth first reported a position in EAT in Q2 2017 and held it in 1 quarter. The position peaked at $7K in Q2 2017. 255 funds tracked by Wall St. Rank hold EAT as of Q3 2017.

  • Omnia Family Wealth reported no remaining Brinker International position as of Q3 2017 after selling out during the quarter.
  • Omnia Family Wealth sold 183 Brinker International shares in Q3 2017, an estimated $7K.
  • Omnia Family Wealth first reported a position in Brinker International in Q2 2017 and held it in 1 quarter.
  • Omnia Family Wealth's Brinker International position peaked at $7K in Q2 2017.
  • 255 funds tracked by Wall St. Rank held Brinker International as of Q3 2017.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.