ANBTV
CAB

American National Bank & Trust (Virginia)’s Cabela's Inc CAB Stock Holding History

American National Bank & Trust (Virginia)’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
2015
Q4 		$474K Sell
10,144
-616
-6% -$27.2K 0.23% 99
2015
Q3 		$491K Sell
10,760
-104
-1% -$4.85K 0.25% 95
2015
Q2 		$543K Sell
10,864
-1,326
-11% -$70.2K 0.26% 97
2015
Q1 		$682K Sell
12,190
-13,345
-52% -$738K 0.32% 86
2014
Q4 		$1.35M Sell
25,535
-11,287
-31% -$593K 0.64% 57
2014
Q3 		$2.17M Sell
36,822
-9,583
-21% -$573K 1.06% 26
2014
Q2 		$2.9M Sell
46,405
-14,500
-24% -$919K 1.46% 19
2014
Q1 		$3.99M Sell
60,905
-1,042
-2% -$70.1K 2.04% 12
2013
Q4 		$4.13M Sell
61,947
-183
-0.3% -$11.4K 2.09% 13
2013
Q3 		$3.92M Sell
62,130
-2,531
-4% -$169K 2.11% 13
2013
Q2 		$4.19M Buy
+64,661
New +$4.19M 2.32% 13

Other funds holding CAB

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

American National Bank & Trust (Virginia)'s CAB Position: Q4 2015 in Review

American National Bank & Trust (Virginia) reduced its Cabela's Inc (CAB) stake by 5.7% in Q4 2015, selling an estimated $27.2K and leaving 10,144 shares worth $474K. The position accounts for 0.23% of the portfolio, ranked #99.

American National Bank & Trust (Virginia) first reported a position in CAB in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.19M in Q2 2013. 261 funds tracked by Wall St. Rank hold CAB as of Q4 2015.

  • American National Bank & Trust (Virginia) held 10,144 shares of Cabela's Inc worth $474K as of Q4 2015.
  • American National Bank & Trust (Virginia) sold 616 Cabela's Inc shares in Q4 2015, an estimated $27.2K.
  • Cabela's Inc made up 0.23% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #99 holding.
  • American National Bank & Trust (Virginia) first reported a position in Cabela's Inc in Q2 2013 and has held it in 11 quarters since.
  • American National Bank & Trust (Virginia)'s Cabela's Inc position peaked at $4.19M in Q2 2013.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2015, filed 9 Feb 2016.