TDAM USA’s Cracker Barrel CBRL Stock Holding History

TDAM USA’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 Q2	–	Sell	-8,315	Closed	-$1.27M	–	377
2016 Q1	$1.27M	Buy	+8,315	New	+$1.15M	0.06%	192

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

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

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

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

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

TDAM USA's CBRL Position: Q2 2016 in Review

TDAM USA sold out of Cracker Barrel (CBRL) in Q2 2016, closing a stake of 8,315 shares — an estimated $1.27M sold.

TDAM USA first reported a position in CBRL in Q1 2016 and held it in 1 quarter. The position peaked at $1.27M in Q1 2016. 331 funds tracked by Wall St. Rank hold CBRL as of Q2 2016.

TDAM USA reported no remaining Cracker Barrel position as of Q2 2016 after selling out during the quarter.
TDAM USA sold 8,315 Cracker Barrel shares in Q2 2016, an estimated $1.27M.
TDAM USA first reported a position in Cracker Barrel in Q1 2016 and held it in 1 quarter.
TDAM USA's Cracker Barrel position peaked at $1.27M in Q1 2016.
331 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2016.

Based on TDAM USA's 13F filing for Q2 2016, filed 4 Aug 2016.