Fiera Capital (Canada)
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Fiera Capital (Canada)’s Cracker Barrel CBRL Stock Holding History

Fiera Capital (Canada)’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
Q2 		– Sell
-23,949
Closed -$3.81M – 651
2017
Q1 		$3.81M Sell
23,949
-60,804
-72% -$9.73M 0.02% 325
2016
Q4 		$14.2M Sell
84,753
-14,756
-15% -$2.23M 0.08% 205
2016
Q3 		$13.2M Sell
99,509
-1,445
-1% -$222K 0.07% 216
2016
Q2 		$17.3M Buy
+100,954
New +$15.8M 0.1% 187

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiera Capital (Canada)'s CBRL Position: Q2 2017 in Review

Fiera Capital (Canada) sold out of Cracker Barrel (CBRL) in Q2 2017, closing a stake of 23,949 shares — an estimated $3.81M sold.

Fiera Capital (Canada) first reported a position in CBRL in Q2 2016 and held it in 4 quarters. The position peaked at $17.3M in Q2 2016. 330 funds tracked by Wall St. Rank hold CBRL as of Q2 2017.

  • Fiera Capital (Canada) reported no remaining Cracker Barrel position as of Q2 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 23,949 Cracker Barrel shares in Q2 2017, an estimated $3.81M.
  • Fiera Capital (Canada) first reported a position in Cracker Barrel in Q2 2016 and held it in 4 quarters.
  • Fiera Capital (Canada)'s Cracker Barrel position peaked at $17.3M in Q2 2016.
  • 330 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2017, filed 10 Aug 2017.