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Regions Financial Corp’s Brinker International EAT Stock Holding History

Regions Financial Corp’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
2018
Q4 		– Sell
-502
Closed -$23K – 1922
2018
Q3 		$23K Sell
502
-75
-13% -$3.5K ﹤0.01% 1413
2018
Q2 		$27K Hold
577
– – ﹤0.01% 1376
2018
Q1 		$21K Hold
577
– – ﹤0.01% 1453
2017
Q4 		$22K Buy
+577
New +$19.9K ﹤0.01% 1473
2016
Q1 		– Sell
-6,791
Closed -$326K – 902
2015
Q4 		$326K Sell
6,791
-699
-9% -$32.9K ﹤0.01% 723
2015
Q3 		$394K Sell
7,490
-140
-2% -$7.79K 0.01% 677
2015
Q2 		$440K Sell
7,630
-645
-8% -$36.9K 0.01% 669
2015
Q1 		$509K Sell
8,275
-848
-9% -$51K 0.01% 641
2014
Q4 		$536K Sell
9,123
-810
-8% -$44.2K 0.01% 642
2014
Q3 		$505K Sell
9,933
-1,494
-13% -$71.7K 0.01% 768
2014
Q2 		$556K Sell
11,427
-51
-0.4% -$2.56K 0.01% 764
2014
Q1 		$602K Buy
11,478
+1,168
+11% +$58.4K 0.01% 728
2013
Q4 		$478K Sell
10,310
-440
-4% -$19.5K 0.01% 794
2013
Q3 		$436K Sell
10,750
-23,665
-69% -$967K 0.01% 783
2013
Q2 		$1.36M Buy
+34,415
New +$1.36M 0.02% 393

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Regions Financial Corp's EAT Position: Q4 2018 in Review

Regions Financial Corp sold out of Brinker International (EAT) in Q4 2018, closing a stake of 502 shares — an estimated $23K sold.

Regions Financial Corp first reported a position in EAT in Q2 2013 and held it in 15 quarters. The position peaked at $1.36M in Q2 2013. 309 funds tracked by Wall St. Rank hold EAT as of Q4 2018.

  • Regions Financial Corp reported no remaining Brinker International position as of Q4 2018 after selling out during the quarter.
  • Regions Financial Corp sold 502 Brinker International shares in Q4 2018, an estimated $23K.
  • Regions Financial Corp first reported a position in Brinker International in Q2 2013 and held it in 15 quarters.
  • Regions Financial Corp's Brinker International position peaked at $1.36M in Q2 2013.
  • 309 funds tracked by Wall St. Rank held Brinker International as of Q4 2018.

Based on Regions Financial Corp's 13F filing for Q4 2018, filed 28 Jan 2019.