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Veritable’s Brinker International EAT Stock Holding History

Veritable’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
Q2 		– Sell
-22,815
Closed -$824K – 805
2018
Q1 		$824K Buy
22,815
+5,320
+30% +$193K 0.02% 382
2017
Q4 		$680K Buy
17,495
+7,550
+76% +$261K 0.01% 417
2017
Q3 		$317K Sell
9,945
-750
-7% -$25.5K 0.01% 595
2017
Q2 		$407K Buy
10,695
+2,950
+38% +$123K 0.01% 552
2017
Q1 		$340K Buy
7,745
+1,777
+30% +$78.7K 0.01% 572
2016
Q4 		$296K Sell
5,968
-320
-5% -$16.5K 0.01% 594
2016
Q3 		$317K Buy
6,288
+161
+3% +$8.1K 0.01% 568
2016
Q2 		$279K Buy
6,127
+542
+10% +$24.8K 0.01% 586
2016
Q1 		$257K Buy
5,585
+204
+4% +$9.81K 0.01% 602
2015
Q4 		$258K Buy
+5,381
New +$253K 0.01% 629

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Veritable's EAT Position: Q2 2018 in Review

Veritable sold out of Brinker International (EAT) in Q2 2018, closing a stake of 22,815 shares — an estimated $824K sold.

Veritable first reported a position in EAT in Q4 2015 and held it in 10 quarters. The position peaked at $824K in Q1 2018. 298 funds tracked by Wall St. Rank hold EAT as of Q2 2018.

  • Veritable reported no remaining Brinker International position as of Q2 2018 after selling out during the quarter.
  • Veritable sold 22,815 Brinker International shares in Q2 2018, an estimated $824K.
  • Veritable first reported a position in Brinker International in Q4 2015 and held it in 10 quarters.
  • Veritable's Brinker International position peaked at $824K in Q1 2018.
  • 298 funds tracked by Wall St. Rank held Brinker International as of Q2 2018.

Based on Veritable's 13F filing for Q2 2018, filed 13 Aug 2018.