New York Life Trust’s Cracker Barrel CBRL Stock Holding History

New York Life Trust’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
2017 Q1	–	Sell	-59	Closed	-$10K	–	197
2016 Q4	$10K	Buy	+59	New	+$8.91K	0.05%	189
2016 Q3	–	Sell	-67	Closed	-$11K	–	227
2016 Q2	$11K	Buy	+67	New	+$10.5K	0.05%	202
2015 Q4	–	Sell	-704	Closed	-$104K	–	223
2015 Q3	$104K	Buy	+704	New	+$105K	0.46%	82

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New York Life Trust's CBRL Position: Q1 2017 in Review

New York Life Trust sold out of Cracker Barrel (CBRL) in Q1 2017, closing a stake of 59 shares — an estimated $10K sold.

New York Life Trust first reported a position in CBRL in Q3 2015 and held it in 3 quarters. The position peaked at $104K in Q3 2015. 325 funds tracked by Wall St. Rank hold CBRL as of Q1 2017.

New York Life Trust reported no remaining Cracker Barrel position as of Q1 2017 after selling out during the quarter.
New York Life Trust sold 59 Cracker Barrel shares in Q1 2017, an estimated $10K.
New York Life Trust first reported a position in Cracker Barrel in Q3 2015 and held it in 3 quarters.
New York Life Trust's Cracker Barrel position peaked at $104K in Q3 2015.
325 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.