Ashfield Capital Partners’s Cracker Barrel CBRL Stock Holding History

Ashfield Capital Partners’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
2017 Q3	–	Sell	-10,538	Closed	-$1.76M	–	249
2017 Q2	$1.76M	Sell	10,538 -1,697	-14%	-$276K	0.24%	101
2017 Q1	$1.95M	Sell	12,235 -19,791	-62%	-$3.17M	0.27%	99
2016 Q4	$5.35M	Sell	32,026 -9,495	-23%	-$1.43M	0.52%	64
2016 Q3	$5.49M	Sell	41,521 -4,955	-11%	-$761K	0.45%	68
2016 Q2	$7.97M	Sell	46,476 -4,693	-9%	-$732K	0.64%	51
2016 Q1	$7.81M	Buy	+51,169	New	+$7.06M	0.57%	55

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ashfield Capital Partners's CBRL Position: Q3 2017 in Review

Ashfield Capital Partners sold out of Cracker Barrel (CBRL) in Q3 2017, closing a stake of 10,538 shares — an estimated $1.76M sold.

Ashfield Capital Partners first reported a position in CBRL in Q1 2016 and held it in 6 quarters. The position peaked at $7.97M in Q2 2016. 325 funds tracked by Wall St. Rank hold CBRL as of Q3 2017.

Ashfield Capital Partners reported no remaining Cracker Barrel position as of Q3 2017 after selling out during the quarter.
Ashfield Capital Partners sold 10,538 Cracker Barrel shares in Q3 2017, an estimated $1.76M.
Ashfield Capital Partners first reported a position in Cracker Barrel in Q1 2016 and held it in 6 quarters.
Ashfield Capital Partners's Cracker Barrel position peaked at $7.97M in Q2 2016.
325 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2017.

Based on Ashfield Capital Partners's 13F filing for Q3 2017, filed 7 Nov 2017.