Hillcrest Asset Management’s Cracker Barrel CBRL Stock Holding History

Hillcrest Asset Management’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 Q3	–	Sell	-41,525	Closed	-$7.12M	–	52
2016 Q2	$7.12M	Sell	41,525 -165	-0.4%	-$25.8K	1.79%	33
2016 Q1	$6.37M	Buy	+41,690	New	+$5.75M	1.6%	42
2015 Q3	$9.87M	Buy	67,022 +85	+0.1%	+$12.7K	3.29%	2
2015 Q2	$9.98M	Sell	66,937 -50	-0.1%	-$7.12K	3.02%	2
2015 Q1	$10.2M	Buy	66,987 +21	+0%	+$2.97K	3.09%	1
2014 Q4	$9.43M	Sell	66,966 -11,101	-14%	-$1.34M	2.92%	3
2014 Q3	$8.06M	Buy	+78,067	New	+$7.81M	2.7%	3

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

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

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

BIT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Hillcrest Asset Management's CBRL Position: Q3 2016 in Review

Hillcrest Asset Management sold out of Cracker Barrel (CBRL) in Q3 2016, closing a stake of 41,525 shares — an estimated $7.12M sold.

Hillcrest Asset Management first reported a position in CBRL in Q3 2014 and held it in 7 quarters. The position peaked at $10.2M in Q1 2015. 321 funds tracked by Wall St. Rank hold CBRL as of Q3 2016.

Hillcrest Asset Management reported no remaining Cracker Barrel position as of Q3 2016 after selling out during the quarter.
Hillcrest Asset Management sold 41,525 Cracker Barrel shares in Q3 2016, an estimated $7.12M.
Hillcrest Asset Management first reported a position in Cracker Barrel in Q3 2014 and held it in 7 quarters.
Hillcrest Asset Management's Cracker Barrel position peaked at $10.2M in Q1 2015.
321 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2016.

Based on Hillcrest Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.