Globe Life’s Cracker Barrel CBRL Stock Holding History

Globe Life’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
2016 Q4	–	Sell	-18,000	Closed	-$2.38M	–	5
2016 Q3	$2.38M	Buy	18,000 +7,500	+71%	+$1.15M	1.96%	16
2016 Q2	$1.61M	Hold	10,500	–	–	1.34%	17
2016 Q1	$1.6M	Buy	+10,500	New	+$1.45M	1.37%	17
2015 Q3	–	Sell	-8,250	Closed	-$1.23M	–	26
2015 Q2	$1.23M	Buy	+8,250	New	+$1.17M	0.96%	24

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Globe Life's CBRL Position: Q4 2016 in Review

Globe Life sold out of Cracker Barrel (CBRL) in Q4 2016, closing a stake of 18,000 shares — an estimated $2.38M sold.

Globe Life first reported a position in CBRL in Q2 2015 and held it in 4 quarters. The position peaked at $2.38M in Q3 2016. 349 funds tracked by Wall St. Rank hold CBRL as of Q4 2016.

Globe Life reported no remaining Cracker Barrel position as of Q4 2016 after selling out during the quarter.
Globe Life sold 18,000 Cracker Barrel shares in Q4 2016, an estimated $2.38M.
Globe Life first reported a position in Cracker Barrel in Q2 2015 and held it in 4 quarters.
Globe Life's Cracker Barrel position peaked at $2.38M in Q3 2016.
349 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2016.

Based on Globe Life's 13F filing for Q4 2016, filed 8 Feb 2017.