DILH
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Dai-ichi Life Holdings’s Cracker Barrel CBRL Stock Holding History

Dai-ichi Life Holdings’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
Q2 		– Sell
-8,850
Closed -$1.35M – 526
2016
Q1 		$1.35M Buy
+8,850
New +$1.22M 0.04% 364
2015
Q2 		– Sell
-13,188
Closed -$2.01M – 663
2015
Q1 		$2.01M Buy
+13,188
New +$1.86M 0.06% 337

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Dai-ichi Life Holdings's CBRL Position: Q2 2016 in Review

Dai-ichi Life Holdings sold out of Cracker Barrel (CBRL) in Q2 2016, closing a stake of 8,850 shares — an estimated $1.35M sold.

Dai-ichi Life Holdings first reported a position in CBRL in Q1 2015 and held it in 2 quarters. The position peaked at $2.01M in Q1 2015. 331 funds tracked by Wall St. Rank hold CBRL as of Q2 2016.

  • Dai-ichi Life Holdings reported no remaining Cracker Barrel position as of Q2 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 8,850 Cracker Barrel shares in Q2 2016, an estimated $1.35M.
  • Dai-ichi Life Holdings first reported a position in Cracker Barrel in Q1 2015 and held it in 2 quarters.
  • Dai-ichi Life Holdings's Cracker Barrel position peaked at $2.01M in Q1 2015.
  • 331 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2016, filed 11 Aug 2016.