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Ferguson Wellman Capital Management’s Cracker Barrel CBRL Stock Holding History

Ferguson Wellman 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
2016
Q3 		– Sell
-30,360
Closed -$5.21M – 322
2016
Q2 		$5.21M Buy
+30,360
New +$4.74M 0.22% 107
2015
Q4 		– Sell
-56,080
Closed -$8.26M – 326
2015
Q3 		$8.26M Buy
56,080
+3,610
+7% +$540K 0.37% 85
2015
Q2 		$7.83M Buy
52,470
+25,210
+92% +$3.59M 0.32% 92
2015
Q1 		$4.15M Buy
+27,260
New +$3.85M 0.17% 134

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

Ferguson Wellman Capital Management's CBRL Position: Q3 2016 in Review

Ferguson Wellman Capital Management sold out of Cracker Barrel (CBRL) in Q3 2016, closing a stake of 30,360 shares — an estimated $5.21M sold.

Ferguson Wellman Capital Management first reported a position in CBRL in Q1 2015 and held it in 4 quarters. The position peaked at $8.26M in Q3 2015. 321 funds tracked by Wall St. Rank hold CBRL as of Q3 2016.

  • Ferguson Wellman Capital Management reported no remaining Cracker Barrel position as of Q3 2016 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 30,360 Cracker Barrel shares in Q3 2016, an estimated $5.21M.
  • Ferguson Wellman Capital Management first reported a position in Cracker Barrel in Q1 2015 and held it in 4 quarters.
  • Ferguson Wellman Capital Management's Cracker Barrel position peaked at $8.26M in Q3 2015.
  • 321 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2016.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.