Commonwealth Financial Services’s Cracker Barrel CBRL Stock Holding History

Commonwealth Financial Services’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	$16K	Hold	100	–	–	0.02%	164
2016 Q4	$16K	Hold	100	–	–	0.02%	154
2016 Q3	$13K	Hold	100	–	–	0.01%	149
2016 Q2	$17K	Hold	100	–	–	0.02%	136
2016 Q1	$15K	Hold	100	–	–	0.02%	132
2015 Q4	$13K	Hold	100	–	–	0.04%	137
2015 Q3	$15K	Hold	100	–	–	0.02%	132
2015 Q2	$15K	Hold	100	–	–	0.02%	150
2015 Q1	$15K	Hold	100	–	–	0.01%	156
2014 Q4	$14K	Buy	+100	New	+$12K	0.01%	148

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

Commonwealth Financial Services's CBRL Position: Q1 2017 in Review

Commonwealth Financial Services held its Cracker Barrel (CBRL) position steady in Q1 2017 at 100 shares worth $16K. The position accounts for 0.02% of the portfolio, ranked #164.

Commonwealth Financial Services first reported a position in CBRL in Q4 2014 and has held it in 10 quarters since. The position peaked at $17K in Q2 2016. 325 funds tracked by Wall St. Rank hold CBRL as of Q1 2017.

Commonwealth Financial Services held 100 shares of Cracker Barrel worth $16K as of Q1 2017.
Commonwealth Financial Services left its Cracker Barrel share count unchanged in Q1 2017.
Cracker Barrel made up 0.02% of Commonwealth Financial Services's portfolio in Q1 2017, its #164 holding.
Commonwealth Financial Services first reported a position in Cracker Barrel in Q4 2014 and has held it in 10 quarters since.
Commonwealth Financial Services's Cracker Barrel position peaked at $17K in Q2 2016.
325 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.