National Rural Electric Cooperative Association’s Cracker Barrel CBRL Stock Holding History

National Rural Electric Cooperative Association’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
2015 Q4	$57M	Hold	449,609	–	–	1.02%	30
2015 Q3	$66.2M	Hold	449,609	–	–	1.26%	28
2015 Q2	$67.1M	Hold	449,609	–	–	1.11%	33
2015 Q1	$68.4M	Hold	449,609	–	–	1.12%	34
2014 Q4	$63.3M	Hold	449,609	–	–	1.1%	32
2014 Q3	$46.4M	Hold	449,609	–	–	0.87%	41
2014 Q2	$44.8M	Hold	449,609	–	–	0.83%	45
2014 Q1	$43.7M	Hold	449,609	–	–	0.87%	44
2013 Q4	$49.5M	Hold	449,609	–	–	1.01%	40
2013 Q3	$46.4M	Hold	449,609	–	–	1.06%	34
2013 Q2	$42.6M	Buy	+449,609	New	+$39.2M	1.03%	35

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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

National Rural Electric Cooperative Association's CBRL Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Cracker Barrel (CBRL) position steady in Q4 2015 at 449,609 shares worth $57M. The position accounts for 1.02% of the portfolio, ranked #30.

National Rural Electric Cooperative Association first reported a position in CBRL in Q2 2013 and has held it in 11 quarters since. The position peaked at $68.4M in Q1 2015. 293 funds tracked by Wall St. Rank hold CBRL as of Q4 2015.

National Rural Electric Cooperative Association held 449,609 shares of Cracker Barrel worth $57M as of Q4 2015.
National Rural Electric Cooperative Association left its Cracker Barrel share count unchanged in Q4 2015.
Cracker Barrel made up 1.02% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #30 holding.
National Rural Electric Cooperative Association first reported a position in Cracker Barrel in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Cracker Barrel position peaked at $68.4M in Q1 2015.
293 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.