Trust Company’s Cracker Barrel CBRL Stock Holding History

Trust 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 Q4	–	Sell	-25	Closed	-$3K	–	373
2016 Q3	$3K	Buy	+25	New	+$3.84K	﹤0.01%	360

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Trust Company's CBRL Position: Q4 2016 in Review

Trust Company sold out of Cracker Barrel (CBRL) in Q4 2016, closing a stake of 25 shares — an estimated $3K sold.

Trust Company first reported a position in CBRL in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 349 funds tracked by Wall St. Rank hold CBRL as of Q4 2016.

Trust Company reported no remaining Cracker Barrel position as of Q4 2016 after selling out during the quarter.
Trust Company sold 25 Cracker Barrel shares in Q4 2016, an estimated $3K.
Trust Company first reported a position in Cracker Barrel in Q3 2016 and held it in 1 quarter.
Trust Company's Cracker Barrel position peaked at $3K in Q3 2016.
349 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2016.

Based on Trust Company's 13F filing for Q4 2016, filed 12 Jan 2017.