Weaver C. Barksdale & Associates’s Cracker Barrel CBRL Stock Holding History

Weaver C. Barksdale & Associates’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 Q4	$15K	Sell	94 -7	-7%	-$1.1K	0.02%	202
2017 Q3	$15K	Buy	101 +7	+7%	+$1.07K	0.02%	195
2017 Q2	$16K	Sell	94 -6	-6%	-$977	0.02%	186
2017 Q1	$16K	Hold	100	–	–	0.02%	184
2016 Q4	$17K	Hold	100	–	–	0.03%	177
2016 Q3	$13K	Buy	100 +10	+11%	+$1.53K	0.02%	205
2016 Q2	$15K	Hold	90	–	–	0.03%	163
2016 Q1	$14K	Hold	90	–	–	0.01%	198
2015 Q4	$11K	Buy	90 +11	+14%	+$1.48K	0.01%	237
2015 Q3	$12K	Buy	+79	New	+$11.8K	0.01%	217

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weaver C. Barksdale & Associates's CBRL Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Cracker Barrel (CBRL) stake by 6.9% in Q4 2017, selling an estimated $1.1K and leaving 94 shares worth $15K. The position accounts for 0.02% of the portfolio, ranked #202.

Weaver C. Barksdale & Associates first reported a position in CBRL in Q3 2015 and has held it in 10 quarters since. The position peaked at $17K in Q4 2016. 351 funds tracked by Wall St. Rank hold CBRL as of Q4 2017.

Weaver C. Barksdale & Associates held 94 shares of Cracker Barrel worth $15K as of Q4 2017.
Weaver C. Barksdale & Associates sold 7 Cracker Barrel shares in Q4 2017, an estimated $1.1K.
Cracker Barrel made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #202 holding.
Weaver C. Barksdale & Associates first reported a position in Cracker Barrel in Q3 2015 and has held it in 10 quarters since.
Weaver C. Barksdale & Associates's Cracker Barrel position peaked at $17K in Q4 2016.
351 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.