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New England Securities’s Cracker Barrel CBRL Stock Holding History

New England Securities’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
2014
Q4 		$12K Sell
86
-165
-66% -$19.9K ﹤0.01% 1027
2014
Q3 		$26K Buy
251
+150
+149% +$15K 0.01% 817
2014
Q2 		$10K Buy
+101
New +$9.9K ﹤0.01% 1109

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

New England Securities's CBRL Position: Q4 2014 in Review

New England Securities reduced its Cracker Barrel (CBRL) stake by 66% in Q4 2014, selling an estimated $19.9K and leaving 86 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

New England Securities first reported a position in CBRL in Q2 2014 and has held it in 3 quarters since. The position peaked at $26K in Q3 2014. 261 funds tracked by Wall St. Rank hold CBRL as of Q4 2014.

  • New England Securities held 86 shares of Cracker Barrel worth $12K as of Q4 2014.
  • New England Securities sold 165 Cracker Barrel shares in Q4 2014, an estimated $19.9K.
  • Cracker Barrel made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1027 holding.
  • New England Securities first reported a position in Cracker Barrel in Q2 2014 and has held it in 3 quarters since.
  • New England Securities's Cracker Barrel position peaked at $26K in Q3 2014.
  • 261 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.