1919 Investment Counsel’s Cracker Barrel CBRL Stock Holding History

1919 Investment Counsel’s Portfolio CBRL Stock Details CBRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$52K	Hold	500	–	–	﹤0.01%	695
2014 Q2	$50K	Hold	500	–	–	﹤0.01%	702
2014 Q1	$49K	Hold	500	–	–	﹤0.01%	686
2013 Q4	$56K	Hold	500	–	–	﹤0.01%	670
2013 Q3	$52K	Hold	500	–	–	﹤0.01%	673
2013 Q2	$48K	Buy	+500	New	+$43.6K	﹤0.01%	671

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1919 Investment Counsel's CBRL Position: Q3 2014 in Review

1919 Investment Counsel held its Cracker Barrel (CBRL) position steady in Q3 2014 at 500 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

1919 Investment Counsel first reported a position in CBRL in Q2 2013 and has held it in 6 quarters since. The position peaked at $56K in Q4 2013. 219 funds tracked by Wall St. Rank hold CBRL as of Q3 2014.

1919 Investment Counsel held 500 shares of Cracker Barrel worth $52K as of Q3 2014.
1919 Investment Counsel left its Cracker Barrel share count unchanged in Q3 2014.
Cracker Barrel made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #695 holding.
1919 Investment Counsel first reported a position in Cracker Barrel in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Cracker Barrel position peaked at $56K in Q4 2013.
219 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.