AF
CAB

Allworth Financial’s Cabela's Inc CAB Stock Holding History

Allworth Financial’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
Q3 		– Sell
-125
Closed -$7K – 830
2017
Q2 		$7K Hold
125
– – ﹤0.01% 531
2017
Q1 		$7K Hold
125
– – ﹤0.01% 498
2016
Q4 		$7K Hold
125
– – ﹤0.01% 455
2016
Q3 		$7K Buy
125
+75
+150% +$3.84K ﹤0.01% 459
2016
Q2 		$3K Hold
50
– – ﹤0.01% 518
2016
Q1 		$2K Hold
50
– – ﹤0.01% 550
2015
Q4 		$2K Hold
50
– – ﹤0.01% 556
2015
Q3 		$2K Hold
50
– – ﹤0.01% 556
2015
Q2 		$2K Hold
50
– – ﹤0.01% 548
2015
Q1 		$3K Buy
+50
New +$2.76K ﹤0.01% 513

Other funds holding CAB

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Allworth Financial's CAB Position: Q3 2017 in Review

Allworth Financial sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 125 shares — an estimated $7K sold.

Allworth Financial first reported a position in CAB in Q1 2015 and held it in 10 quarters. The position peaked at $7K in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Allworth Financial reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Allworth Financial sold 125 Cabela's Inc shares in Q3 2017, an estimated $7K.
  • Allworth Financial first reported a position in Cabela's Inc in Q1 2015 and held it in 10 quarters.
  • Allworth Financial's Cabela's Inc position peaked at $7K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Allworth Financial's 13F filing for Q3 2017, filed 12 Oct 2017.