MUFG Americas’s Cracker Barrel CBRL Stock Holding History

MUFG Americas’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
2013 Q3	–	Sell	-25	Closed	-$2K	–	1208
2013 Q2	$2K	Buy	+25	New	+$2.18K	﹤0.01%	1527

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OBH Inc San Antonio, Texas $6.09M AUM 12.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

MUFG Americas's CBRL Position: Q3 2013 in Review

MUFG Americas sold out of Cracker Barrel (CBRL) in Q3 2013, closing a stake of 25 shares — an estimated $2K sold.

MUFG Americas first reported a position in CBRL in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 220 funds tracked by Wall St. Rank hold CBRL as of Q3 2013.

MUFG Americas reported no remaining Cracker Barrel position as of Q3 2013 after selling out during the quarter.
MUFG Americas sold 25 Cracker Barrel shares in Q3 2013, an estimated $2K.
MUFG Americas first reported a position in Cracker Barrel in Q2 2013 and held it in 1 quarter.
MUFG Americas's Cracker Barrel position peaked at $2K in Q2 2013.
220 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2013.

Based on MUFG Americas's 13F filing for Q3 2013, filed 8 Nov 2013.