Central Bank & Trust’s Cracker Barrel CBRL Stock Holding History

Central Bank & Trust’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 Q1	–	Sell	-150	Closed	-$25K	–	329
2016 Q4	$25K	Hold	150	–	–	0.01%	224
2016 Q3	$20K	Hold	150	–	–	0.01%	221
2016 Q2	$26K	Hold	150	–	–	0.01%	211
2016 Q1	$23K	Buy	+150	New	+$20.7K	0.01%	222

Other funds holding CBRL

BCC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Central Bank & Trust's CBRL Position: Q1 2017 in Review

Central Bank & Trust sold out of Cracker Barrel (CBRL) in Q1 2017, closing a stake of 150 shares — an estimated $25K sold.

Central Bank & Trust first reported a position in CBRL in Q1 2016 and held it in 4 quarters. The position peaked at $26K in Q2 2016. 325 funds tracked by Wall St. Rank hold CBRL as of Q1 2017.

Central Bank & Trust reported no remaining Cracker Barrel position as of Q1 2017 after selling out during the quarter.
Central Bank & Trust sold 150 Cracker Barrel shares in Q1 2017, an estimated $25K.
Central Bank & Trust first reported a position in Cracker Barrel in Q1 2016 and held it in 4 quarters.
Central Bank & Trust's Cracker Barrel position peaked at $26K in Q2 2016.
325 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2017.

Based on Central Bank & Trust's 13F filing for Q1 2017, filed 28 Apr 2017.