RIG
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RiverFront Investment Group’s Cracker Barrel CBRL Stock Holding History

RiverFront Investment Group’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
Q3 		– Sell
-3,664
Closed -$365K – 87
2014
Q2 		$365K Buy
3,664
+25
+0.7% +$2.45K 0.01% 82
2014
Q1 		$354K Sell
3,639
-17
-0.5% -$1.71K 0.01% 76
2013
Q4 		$402K Buy
3,656
+12
+0.3% +$1.3K 0.01% 68
2013
Q3 		$376K Sell
3,644
-3,564
-49% -$357K 0.01% 68
2013
Q2 		$682K Buy
+7,208
New +$628K 0.02% 54

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RiverFront Investment Group's CBRL Position: Q3 2014 in Review

RiverFront Investment Group sold out of Cracker Barrel (CBRL) in Q3 2014, closing a stake of 3,664 shares — an estimated $365K sold.

RiverFront Investment Group first reported a position in CBRL in Q2 2013 and held it in 5 quarters. The position peaked at $682K in Q2 2013. 218 funds tracked by Wall St. Rank hold CBRL as of Q3 2014.

  • RiverFront Investment Group reported no remaining Cracker Barrel position as of Q3 2014 after selling out during the quarter.
  • RiverFront Investment Group sold 3,664 Cracker Barrel shares in Q3 2014, an estimated $365K.
  • RiverFront Investment Group first reported a position in Cracker Barrel in Q2 2013 and held it in 5 quarters.
  • RiverFront Investment Group's Cracker Barrel position peaked at $682K in Q2 2013.
  • 218 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2014.

Based on RiverFront Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.