AIM
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Assured Investment Management’s Cracker Barrel CBRL Stock Holding History

Assured Investment Management’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
2016
Q3 		– Sell
-6,757
Closed -$1.16M – 606
2016
Q2 		$1.16M Buy
6,757
+6,402
+1,803% +$999K 0.03% 240
2016
Q1 		$54K Sell
355
-3,536
-91% -$488K ﹤0.01% 562
2015
Q4 		$493K Buy
3,891
+3,718
+2,149% +$501K 0.01% 308
2015
Q3 		$25K Buy
+173
New +$25.9K ﹤0.01% 586

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Assured Investment Management's CBRL Position: Q3 2016 in Review

Assured Investment Management sold out of Cracker Barrel (CBRL) in Q3 2016, closing a stake of 6,757 shares — an estimated $1.16M sold.

Assured Investment Management first reported a position in CBRL in Q3 2015 and held it in 4 quarters. The position peaked at $1.16M in Q2 2016. 321 funds tracked by Wall St. Rank hold CBRL as of Q3 2016.

  • Assured Investment Management reported no remaining Cracker Barrel position as of Q3 2016 after selling out during the quarter.
  • Assured Investment Management sold 6,757 Cracker Barrel shares in Q3 2016, an estimated $1.16M.
  • Assured Investment Management first reported a position in Cracker Barrel in Q3 2015 and held it in 4 quarters.
  • Assured Investment Management's Cracker Barrel position peaked at $1.16M in Q2 2016.
  • 321 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2016.

Based on Assured Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.