Mosaic Family Wealth’s Cracker Barrel CBRL Stock Holding History

Mosaic Family Wealth’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 Q1	–	Sell	-3	Closed	–	–	790
2015 Q4	$0	Buy	+3	New	+$405	﹤0.01%	764

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

BIT

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Mosaic Family Wealth's CBRL Position: Q1 2016 in Review

Mosaic Family Wealth sold out of Cracker Barrel (CBRL) in Q1 2016, closing a stake of 3 shares.

Mosaic Family Wealth first reported a position in CBRL in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 311 funds tracked by Wall St. Rank hold CBRL as of Q1 2016.

Mosaic Family Wealth reported no remaining Cracker Barrel position as of Q1 2016 after selling out during the quarter.
Mosaic Family Wealth sold 3 Cracker Barrel shares in Q1 2016.
Mosaic Family Wealth first reported a position in Cracker Barrel in Q4 2015 and held it in 1 quarter.
Mosaic Family Wealth's Cracker Barrel position peaked at $0 in Q4 2015.
311 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2016.

Based on Mosaic Family Wealth's 13F filing for Q1 2016, filed 12 May 2016.