FineMark National Bank & Trust’s Cracker Barrel CBRL Stock Holding History

FineMark National 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	–	461
2016 Q4	$25K	Hold	150	–	–	﹤0.01%	779
2016 Q3	$20K	Hold	150	–	–	﹤0.01%	808
2016 Q2	$26K	Sell	150 -200	-57%	-$31.2K	﹤0.01%	767
2016 Q1	$53K	Buy	350 +200	+133%	+$27.6K	0.01%	557
2015 Q4	$19K	Sell	150 -30	-17%	-$4.04K	﹤0.01%	826
2015 Q3	$27K	Buy	180 +30	+20%	+$4.49K	﹤0.01%	777
2015 Q2	$22K	Hold	150	–	–	﹤0.01%	861
2015 Q1	$23K	Sell	150 -130	-46%	-$18.4K	﹤0.01%	850
2014 Q4	$39K	Buy	280 +130	+87%	+$15.6K	0.01%	731
2014 Q3	$15K	Hold	150	–	–	﹤0.01%	942
2014 Q2	$15K	Hold	150	–	–	﹤0.01%	954
2014 Q1	$15K	Hold	150	–	–	﹤0.01%	958
2013 Q4	$17K	Hold	150	–	–	﹤0.01%	880
2013 Q3	$15K	Hold	150	–	–	﹤0.01%	881
2013 Q2	$14K	Buy	+150	New	+$13.1K	﹤0.01%	873

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

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

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

FineMark National Bank & Trust first reported a position in CBRL in Q2 2013 and held it in 15 quarters. The position peaked at $53K in Q1 2016. 325 funds tracked by Wall St. Rank hold CBRL as of Q1 2017.

FineMark National Bank & Trust reported no remaining Cracker Barrel position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 150 Cracker Barrel shares in Q1 2017, an estimated $25K.
FineMark National Bank & Trust first reported a position in Cracker Barrel in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Cracker Barrel position peaked at $53K in Q1 2016.
325 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.