Heritage Trust’s Cracker Barrel CBRL Stock Holding History

Heritage Trust’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 Q4	–	Sell	-30	Closed	-$5K	–	400
2017 Q3	$5K	Buy	+30	New	+$4.59K	﹤0.01%	322

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 $3.37T AUM 44.26% 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

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Heritage Trust's CBRL Position: Q4 2017 in Review

Heritage Trust sold out of Cracker Barrel (CBRL) in Q4 2017, closing a stake of 30 shares — an estimated $5K sold.

Heritage Trust first reported a position in CBRL in Q3 2017 and held it in 1 quarter. The position peaked at $5K in Q3 2017. 351 funds tracked by Wall St. Rank hold CBRL as of Q4 2017.

Heritage Trust reported no remaining Cracker Barrel position as of Q4 2017 after selling out during the quarter.
Heritage Trust sold 30 Cracker Barrel shares in Q4 2017, an estimated $5K.
Heritage Trust first reported a position in Cracker Barrel in Q3 2017 and held it in 1 quarter.
Heritage Trust's Cracker Barrel position peaked at $5K in Q3 2017.
351 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2017.

Based on Heritage Trust's 13F filing for Q4 2017, filed 12 Feb 2018.