First Allied Advisory Services’s Cracker Barrel CBRL Stock Holding History

First Allied Advisory 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 Q3	–	Sell	-1,303	Closed	-$218K	–	1122
2017 Q2	$218K	Buy	+1,303	New	+$212K	0.01%	983

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Allied Advisory Services's CBRL Position: Q3 2017 in Review

First Allied Advisory Services sold out of Cracker Barrel (CBRL) in Q3 2017, closing a stake of 1,303 shares — an estimated $218K sold.

First Allied Advisory Services first reported a position in CBRL in Q2 2017 and held it in 1 quarter. The position peaked at $218K in Q2 2017. 325 funds tracked by Wall St. Rank hold CBRL as of Q3 2017.

First Allied Advisory Services reported no remaining Cracker Barrel position as of Q3 2017 after selling out during the quarter.
First Allied Advisory Services sold 1,303 Cracker Barrel shares in Q3 2017, an estimated $218K.
First Allied Advisory Services first reported a position in Cracker Barrel in Q2 2017 and held it in 1 quarter.
First Allied Advisory Services's Cracker Barrel position peaked at $218K in Q2 2017.
325 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.