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MSI Financial Services’s Cracker Barrel CBRL Stock Holding History

MSI Financial Services’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 		$827K Buy
4,956
+969
+24% +$146K 0.03% 510
2016
Q3 		$528K Sell
3,987
-676
-14% -$104K 0.02% 653
2016
Q2 		$799K Buy
4,663
+930
+25% +$145K 0.03% 470
2016
Q1 		$570K Buy
3,733
+2,073
+125% +$286K 0.02% 556
2015
Q4 		$210K Buy
1,660
+1,489
+871% +$201K 0.01% 929
2015
Q3 		$25K Sell
171
-2
-1% -$299 ﹤0.01% 1587
2015
Q2 		$26K Buy
173
+27
+18% +$3.85K ﹤0.01% 1669
2015
Q1 		$22K Buy
146
+87
+147% +$12.3K ﹤0.01% 1751
2014
Q4 		$8K Sell
59
-25
-30% -$3.01K ﹤0.01% 1924
2014
Q3 		$9K Hold
84
– – ﹤0.01% 1850
2014
Q2 		$8K Sell
84
-80
-49% -$7.84K ﹤0.01% 1880
2014
Q1 		$16K Hold
164
– – ﹤0.01% 1520
2013
Q4 		$18K Sell
164
-164
-50% -$17.8K ﹤0.01% 1426
2013
Q3 		$34K Buy
328
+154
+89% +$15.4K 0.01% 1004
2013
Q2 		$16K Buy
+174
New +$15.2K ﹤0.01% 1337

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
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

MSI Financial Services's CBRL Position: Q4 2016 in Review

MSI Financial Services increased its Cracker Barrel (CBRL) stake by 24% in Q4 2016, buying an estimated $146K and bringing the position to 4,956 shares worth $827K. The position accounts for 0.03% of the portfolio, ranked #510.

MSI Financial Services first reported a position in CBRL in Q2 2013 and has held it in 15 quarters since. 349 funds tracked by Wall St. Rank hold CBRL as of Q4 2016.

  • MSI Financial Services held 4,956 shares of Cracker Barrel worth $827K as of Q4 2016.
  • MSI Financial Services bought 969 Cracker Barrel shares in Q4 2016, an estimated $146K.
  • Cracker Barrel made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #510 holding.
  • MSI Financial Services first reported a position in Cracker Barrel in Q2 2013 and has held it in 15 quarters since.
  • 349 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.