Russell Frank Company’s Cracker Barrel CBRL Stock Holding History

Russell Frank Company’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
2016 Q1	$564K	Buy	3,689 +536	+17%	+$74K	﹤0.01%	2418
2015 Q4	$399K	Sell	3,153 -134,902	-98%	-$18.2M	﹤0.01%	2547
2015 Q3	$20.3M	Sell	138,055 -51,787	-27%	-$7.75M	0.04%	536
2015 Q2	$28.3M	Buy	189,842 +42,881	+29%	+$6.11M	0.05%	473
2015 Q1	$22.4M	Buy	146,961 +97,271	+196%	+$13.7M	0.04%	521
2014 Q4	$6.98M	Buy	49,690 +44,002	+774%	+$5.29M	0.01%	1081
2014 Q3	$587K	Hold	5,688	–	–	﹤0.01%	2280
2014 Q2	$566K	Sell	5,688 -18,172	-76%	-$1.78M	﹤0.01%	2287
2014 Q1	$2.32M	Sell	23,860 -9,310	-28%	-$939K	﹤0.01%	1691
2013 Q4	$3.29M	Buy	33,170 +23,198	+233%	+$2.52M	0.01%	1467
2013 Q3	$1.03M	Sell	9,972 -41,629	-81%	-$4.17M	﹤0.01%	2162
2013 Q2	$4.88M	Buy	+51,601	New	+$4.5M	0.01%	1248

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Russell Frank Company's CBRL Position: Q1 2016 in Review

Russell Frank Company increased its Cracker Barrel (CBRL) stake by 17% in Q1 2016, buying an estimated $74K and bringing the position to 3,689 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

Russell Frank Company first reported a position in CBRL in Q2 2013 and has held it in 12 quarters since. The position peaked at $28.3M in Q2 2015. 311 funds tracked by Wall St. Rank hold CBRL as of Q1 2016.

Russell Frank Company held 3,689 shares of Cracker Barrel worth $564K as of Q1 2016.
Russell Frank Company bought 536 Cracker Barrel shares in Q1 2016, an estimated $74K.
Cracker Barrel made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2418 holding.
Russell Frank Company first reported a position in Cracker Barrel in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cracker Barrel position peaked at $28.3M in Q2 2015.
311 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.