AAM
CAB

Advisors Asset Management’s Cabela's Inc CAB Stock Holding History

Advisors Asset Management’s Portfolio CAB Stock Details CAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,200
Closed -$70K – 1835
2016
Q4 		$70K Hold
1,200
– – ﹤0.01% 1614
2016
Q3 		$66K Sell
1,200
-100
-8% -$5.12K ﹤0.01% 1606
2016
Q2 		$65K Buy
+1,300
New +$64.7K ﹤0.01% 1620
2016
Q1 		– Sell
-1,300
Closed -$61K – 1897
2015
Q4 		$61K Hold
1,300
– – ﹤0.01% 1669
2015
Q3 		$59K Sell
1,300
-100
-7% -$4.67K ﹤0.01% 1661
2015
Q2 		$70K Hold
1,400
– – ﹤0.01% 1651
2015
Q1 		$78K Buy
1,400
+100
+8% +$5.53K ﹤0.01% 1586
2014
Q4 		$69K Sell
1,300
-100
-7% -$5.26K ﹤0.01% 1607
2014
Q3 		$82K Hold
1,400
– – ﹤0.01% 1502
2014
Q2 		$87K Hold
1,400
– – ﹤0.01% 1511
2014
Q1 		$92K Sell
1,400
-241
-15% -$16.2K ﹤0.01% 1459
2013
Q4 		$109K Sell
1,641
-36
-2% -$2.24K ﹤0.01% 1382
2013
Q3 		$106K Sell
1,677
-129
-7% -$8.6K ﹤0.01% 1331
2013
Q2 		$117K Buy
+1,806
New +$117K ﹤0.01% 1255

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Advisors Asset Management's CAB Position: Q1 2017 in Review

Advisors Asset Management sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 1,200 shares — an estimated $70K sold.

Advisors Asset Management first reported a position in CAB in Q2 2013 and held it in 14 quarters. The position peaked at $117K in Q2 2013. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • Advisors Asset Management reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 1,200 Cabela's Inc shares in Q1 2017, an estimated $70K.
  • Advisors Asset Management first reported a position in Cabela's Inc in Q2 2013 and held it in 14 quarters.
  • Advisors Asset Management's Cabela's Inc position peaked at $117K in Q2 2013.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.