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First Command Bank’s Cracker Barrel CBRL Stock Holding History

First Command Bank’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
2018
Q1 		– Sell
-52
Closed -$8K – 429
2017
Q4 		$8K Sell
52
-98
-65% -$15.4K ﹤0.01% 358
2017
Q3 		$23K Hold
150
– – 0.01% 271
2017
Q2 		$25K Hold
150
– – 0.02% 273
2017
Q1 		$24K Hold
150
– – 0.02% 260
2016
Q4 		$25K Buy
+150
New +$22.6K 0.02% 257

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Command Bank's CBRL Position: Q1 2018 in Review

First Command Bank sold out of Cracker Barrel (CBRL) in Q1 2018, closing a stake of 52 shares — an estimated $8K sold.

First Command Bank first reported a position in CBRL in Q4 2016 and held it in 5 quarters. The position peaked at $25K in Q2 2017. 360 funds tracked by Wall St. Rank hold CBRL as of Q1 2018.

  • First Command Bank reported no remaining Cracker Barrel position as of Q1 2018 after selling out during the quarter.
  • First Command Bank sold 52 Cracker Barrel shares in Q1 2018, an estimated $8K.
  • First Command Bank first reported a position in Cracker Barrel in Q4 2016 and held it in 5 quarters.
  • First Command Bank's Cracker Barrel position peaked at $25K in Q2 2017.
  • 360 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2018.

Based on First Command Bank's 13F filing for Q1 2018, filed 12 Apr 2018.