High Point Bank & Trust’s Cracker Barrel CBRL Stock Holding History

High Point Bank & 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
2016 Q4	$83K	Hold	500	–	–	0.03%	187
2016 Q3	$66K	Hold	500	–	–	0.02%	203
2016 Q2	$86K	Hold	500	–	–	0.02%	183
2016 Q1	$76K	Hold	500	–	–	0.02%	193
2015 Q4	$63K	Hold	500	–	–	0.02%	206
2015 Q3	$74K	Buy	+500	New	+$74.8K	0.02%	209

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 $3.66B AUM 20.05% 1-Year Est. Return

High Point Bank & Trust's CBRL Position: Q4 2016 in Review

High Point Bank & Trust held its Cracker Barrel (CBRL) position steady in Q4 2016 at 500 shares worth $83K. The position accounts for 0.03% of the portfolio, ranked #187.

High Point Bank & Trust first reported a position in CBRL in Q3 2015 and has held it in 6 quarters since. The position peaked at $86K in Q2 2016. 349 funds tracked by Wall St. Rank hold CBRL as of Q4 2016.

High Point Bank & Trust held 500 shares of Cracker Barrel worth $83K as of Q4 2016.
High Point Bank & Trust left its Cracker Barrel share count unchanged in Q4 2016.
Cracker Barrel made up 0.03% of High Point Bank & Trust's portfolio in Q4 2016, its #187 holding.
High Point Bank & Trust first reported a position in Cracker Barrel in Q3 2015 and has held it in 6 quarters since.
High Point Bank & Trust's Cracker Barrel position peaked at $86K in Q2 2016.
349 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.