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 $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 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.