First Interstate Bank’s Cracker Barrel CBRL Stock Holding History

First Interstate 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 Q2	–	Sell	-55	Closed	-$9K	–	671
2018 Q1	$9K	Buy	+55	New	+$9.11K	﹤0.01%	582
2016 Q3	–	Sell	-10	Closed	-$2K	–	765
2016 Q2	$2K	Buy	+10	New	+$1.56K	﹤0.01%	696
2015 Q4	–	Sell	-20	Closed	-$3K	–	781
2015 Q3	$3K	Buy	+20	New	+$2.99K	﹤0.01%	721

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Interstate Bank's CBRL Position: Q2 2018 in Review

First Interstate Bank sold out of Cracker Barrel (CBRL) in Q2 2018, closing a stake of 55 shares — an estimated $9K sold.

First Interstate Bank first reported a position in CBRL in Q3 2015 and held it in 3 quarters. The position peaked at $9K in Q1 2018. 357 funds tracked by Wall St. Rank hold CBRL as of Q2 2018.

First Interstate Bank reported no remaining Cracker Barrel position as of Q2 2018 after selling out during the quarter.
First Interstate Bank sold 55 Cracker Barrel shares in Q2 2018, an estimated $9K.
First Interstate Bank first reported a position in Cracker Barrel in Q3 2015 and held it in 3 quarters.
First Interstate Bank's Cracker Barrel position peaked at $9K in Q1 2018.
357 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2018.

Based on First Interstate Bank's 13F filing for Q2 2018, filed 27 Jul 2018.