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Vident Investment Advisory’s Brinker International EAT Stock Holding History

Vident Investment Advisory’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
-16,648
Closed -$778K – 811
2018
Q3 		$778K Sell
16,648
-292
-2% -$13.6K 0.03% 545
2018
Q2 		$806K Sell
16,940
-309
-2% -$13.7K 0.03% 491
2018
Q1 		$668K Buy
17,249
+4,858
+39% +$177K 0.03% 497
2017
Q4 		$481K Buy
12,391
+5,460
+79% +$188K 0.02% 589
2017
Q3 		$221K Buy
+6,931
New +$236K 0.01% 700

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Vident Investment Advisory's EAT Position: Q4 2018 in Review

Vident Investment Advisory sold out of Brinker International (EAT) in Q4 2018, closing a stake of 16,648 shares — an estimated $778K sold.

Vident Investment Advisory first reported a position in EAT in Q3 2017 and held it in 5 quarters. The position peaked at $806K in Q2 2018. 309 funds tracked by Wall St. Rank hold EAT as of Q4 2018.

  • Vident Investment Advisory reported no remaining Brinker International position as of Q4 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 16,648 Brinker International shares in Q4 2018, an estimated $778K.
  • Vident Investment Advisory first reported a position in Brinker International in Q3 2017 and held it in 5 quarters.
  • Vident Investment Advisory's Brinker International position peaked at $806K in Q2 2018.
  • 309 funds tracked by Wall St. Rank held Brinker International as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.