Aviance Capital Management’s Cracker Barrel CBRL Stock Holding History

Aviance Capital 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
2018 Q2	–	Sell	-5	Closed	-$1K	–	215
2018 Q1	$1K	Sell	5 -6	-55%	-$994	﹤0.01%	270
2017 Q4	$2K	Sell	11 -4,667	-100%	-$732K	﹤0.01%	260
2017 Q3	$709K	Buy	+4,678	New	+$715K	0.05%	133
2016 Q3	–	Sell	-5,207	Closed	-$893K	–	331
2016 Q2	$893K	Buy	+5,207	New	+$813K	0.03%	215
2013 Q4	–	Sell	-69	Closed	-$7K	–	439
2013 Q3	$7K	Buy	+69	New	+$6.91K	﹤0.01%	341

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 $3.38T AUM 44.17% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aviance Capital Management's CBRL Position: Q2 2018 in Review

Aviance Capital Management sold out of Cracker Barrel (CBRL) in Q2 2018, closing a stake of 5 shares — an estimated $1K sold.

Aviance Capital Management first reported a position in CBRL in Q3 2013 and held it in 5 quarters. The position peaked at $893K in Q2 2016. 357 funds tracked by Wall St. Rank hold CBRL as of Q2 2018.

Aviance Capital Management reported no remaining Cracker Barrel position as of Q2 2018 after selling out during the quarter.
Aviance Capital Management sold 5 Cracker Barrel shares in Q2 2018, an estimated $1K.
Aviance Capital Management first reported a position in Cracker Barrel in Q3 2013 and held it in 5 quarters.
Aviance Capital Management's Cracker Barrel position peaked at $893K in Q2 2016.
357 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2018.

Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.