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Physicians Financial Services’s Cracker Barrel CBRL Stock Holding History

Physicians 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
2017
Q1 		– Sell
-92
Closed -$14K – 135
2016
Q4 		$14K Sell
92
-50
-35% -$7.55K 0.01% 219
2016
Q3 		$18K Buy
142
+50
+54% +$7.68K 0.02% 201
2016
Q2 		$16K Hold
92
– – 0.01% 208
2016
Q1 		$14K Buy
92
+1
+1% +$138 0.01% 200
2015
Q4 		$12K Buy
+91
New +$12.3K 0.01% 222

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Physicians Financial Services's CBRL Position: Q1 2017 in Review

Physicians Financial Services sold out of Cracker Barrel (CBRL) in Q1 2017, closing a stake of 92 shares — an estimated $14K sold.

Physicians Financial Services first reported a position in CBRL in Q4 2015 and held it in 5 quarters. The position peaked at $18K in Q3 2016. 325 funds tracked by Wall St. Rank hold CBRL as of Q1 2017.

  • Physicians Financial Services reported no remaining Cracker Barrel position as of Q1 2017 after selling out during the quarter.
  • Physicians Financial Services sold 92 Cracker Barrel shares in Q1 2017, an estimated $14K.
  • Physicians Financial Services first reported a position in Cracker Barrel in Q4 2015 and held it in 5 quarters.
  • Physicians Financial Services's Cracker Barrel position peaked at $18K in Q3 2016.
  • 325 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2017.

Based on Physicians Financial Services's 13F filing for Q1 2017, filed 26 Apr 2017.