Aperio Group’s Cabela's Inc CAB Stock Holding History

Aperio Group’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	-5,515	Closed	-$328K	–	2257
2017 Q2	$328K	Buy	5,515 +1,117	+25%	+$61.8K	﹤0.01%	1849
2017 Q1	$234K	Sell	4,398 -1,727	-28%	-$88.5K	﹤0.01%	1961
2016 Q4	$359K	Buy	6,125 +842	+16%	+$52.3K	﹤0.01%	1705
2016 Q3	$290K	Buy	+5,283	New	+$270K	﹤0.01%	1737
2016 Q2	–	Sell	-4,470	Closed	-$218K	–	2063
2016 Q1	$218K	Sell	4,470 -3,345	-43%	-$150K	﹤0.01%	1835
2015 Q4	$365K	Buy	7,815 +2,127	+37%	+$93.8K	﹤0.01%	1510
2015 Q3	$259K	Buy	+5,688	New	+$265K	﹤0.01%	1638

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

Aperio Group's CAB Position: Q3 2017 in Review

Aperio Group sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 5,515 shares — an estimated $328K sold.

Aperio Group first reported a position in CAB in Q3 2015 and held it in 7 quarters. The position peaked at $365K in Q4 2015. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

Aperio Group reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
Aperio Group sold 5,515 Cabela's Inc shares in Q3 2017, an estimated $328K.
Aperio Group first reported a position in Cabela's Inc in Q3 2015 and held it in 7 quarters.
Aperio Group's Cabela's Inc position peaked at $365K in Q4 2015.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Aperio Group's 13F filing for Q3 2017, filed 25 Oct 2017.