FMBTD
CBRL icon

First Midwest Bank Trust Division’s Cracker Barrel CBRL Stock Holding History

First Midwest Bank Trust Division’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
-10,286
Closed -$1.72M – 437
2017
Q2 		$1.72M Buy
10,286
+120
+1% +$19.5K 0.21% 135
2017
Q1 		$1.62M Buy
10,166
+326
+3% +$52.2K 0.2% 151
2016
Q4 		$1.64M Sell
9,840
-305
-3% -$46.1K 0.2% 150
2016
Q3 		$1.34M Hold
10,145
– – 0.17% 178
2016
Q2 		$1.74M Buy
10,145
+3,128
+45% +$488K 0.21% 143
2016
Q1 		$1.07M Sell
7,017
-20
-0.3% -$2.76K 0.14% 179
2015
Q4 		$893K Buy
7,037
+529
+8% +$71.3K 0.15% 150
2015
Q3 		$958K Buy
6,508
+420
+7% +$62.8K 0.17% 147
2015
Q2 		$908K Hold
6,088
– – 0.15% 164
2015
Q1 		$926K Buy
6,088
+60
+1% +$8.48K 0.14% 164
2014
Q4 		$849K Buy
6,028
+10
+0.2% +$1.2K 0.13% 174
2014
Q3 		$621K Buy
6,018
+130
+2% +$13K 0.1% 206
2014
Q2 		$586K Buy
5,888
+200
+4% +$19.6K 0.09% 226
2014
Q1 		$553K Buy
5,688
+30
+0.5% +$3.02K 0.09% 214
2013
Q4 		$623K Buy
5,658
+100
+2% +$10.9K 0.11% 184
2013
Q3 		$573K Hold
5,558
– – 0.11% 179
2013
Q2 		$526K Buy
+5,558
New +$484K 0.11% 186

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Midwest Bank Trust Division's CBRL Position: Q3 2017 in Review

First Midwest Bank Trust Division sold out of Cracker Barrel (CBRL) in Q3 2017, closing a stake of 10,286 shares — an estimated $1.72M sold.

First Midwest Bank Trust Division first reported a position in CBRL in Q2 2013 and held it in 17 quarters. The position peaked at $1.74M in Q2 2016. 325 funds tracked by Wall St. Rank hold CBRL as of Q3 2017.

  • First Midwest Bank Trust Division reported no remaining Cracker Barrel position as of Q3 2017 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 10,286 Cracker Barrel shares in Q3 2017, an estimated $1.72M.
  • First Midwest Bank Trust Division first reported a position in Cracker Barrel in Q2 2013 and held it in 17 quarters.
  • First Midwest Bank Trust Division's Cracker Barrel position peaked at $1.74M in Q2 2016.
  • 325 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2017, filed 25 Oct 2017.