Ameriprise
CAB

Ameriprise’s Cabela's Inc CAB Stock Holding History

Ameriprise’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
-146,144
Closed -$8.68M – 3817
2017
Q2 		$8.68M Buy
146,144
+8,112
+6% +$449K ﹤0.01% 1673
2017
Q1 		$7.33M Sell
138,032
-42,805
-24% -$2.19M ﹤0.01% 1750
2016
Q4 		$10.6M Sell
180,837
-57,344
-24% -$3.56M 0.01% 1481
2016
Q3 		$13.1M Sell
238,181
-129,263
-35% -$6.62M 0.01% 1232
2016
Q2 		$18.4M Buy
367,444
+68,364
+23% +$3.4M 0.01% 961
2016
Q1 		$14.6M Sell
299,080
-676
-0.2% -$30.4K 0.01% 1137
2015
Q4 		$14M Sell
299,756
-630,622
-68% -$27.8M 0.01% 1184
2015
Q3 		$42.4M Buy
930,378
+34,890
+4% +$1.63M 0.03% 544
2015
Q2 		$44.8M Buy
895,488
+459,851
+106% +$24.3M 0.03% 564
2015
Q1 		$24.4M Sell
435,637
-1,690,499
-80% -$93.5M 0.01% 879
2014
Q4 		$112M Sell
2,126,136
-674,220
-24% -$35.4M 0.07% 300
2014
Q3 		$165M Buy
2,800,356
+2,164,857
+341% +$130M 0.1% 211
2014
Q2 		$39.7M Sell
635,499
-55,851
-8% -$3.54M 0.02% 645
2014
Q1 		$45.3M Buy
691,350
+135,089
+24% +$9.09M 0.03% 578
2013
Q4 		$37.1M Buy
556,261
+170,597
+44% +$10.6M 0.02% 662
2013
Q3 		$24.3M Sell
385,664
-48,711
-11% -$3.25M 0.02% 887
2013
Q2 		$28.1M Buy
+434,375
New +$28.2M 0.02% 787

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

Ameriprise's CAB Position: Q3 2017 in Review

Ameriprise sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 146,144 shares — an estimated $8.68M sold.

Ameriprise first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $165M in Q3 2014. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Ameriprise reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 146,144 Cabela's Inc shares in Q3 2017, an estimated $8.68M.
  • Ameriprise first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Ameriprise's Cabela's Inc position peaked at $165M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.