AWM
CAB

Avior Wealth Management’s Cabela's Inc CAB Stock Holding History

Avior Wealth 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
Q3 		– Sell
-19,792
Closed -$1.18M – 529
2017
Q2 		$1.18M Hold
19,792
– – 0.48% 72
2017
Q1 		$1.05M Hold
19,792
– – 0.35% 92
2016
Q4 		$1.16M Hold
19,792
– – 0.43% 84
2016
Q3 		$1.09M Hold
19,792
– – 0.43% 86
2016
Q2 		$991K Buy
19,792
+4,000
+25% +$199K 0.42% 86
2016
Q1 		$769K Hold
15,792
– – 0.34% 95
2015
Q4 		$738K Sell
15,792
-120
-0.8% -$5.29K 0.4% 83
2015
Q3 		$726K Buy
15,912
+15,760
+10,368% +$735K 0.43% 81
2015
Q2 		$8K Hold
152
– – 0.01% 280
2015
Q1 		$9K Buy
152
+25
+20% +$1.38K 0.01% 259
2014
Q4 		$7K Hold
127
– – 0.01% 253
2014
Q3 		$7K Hold
127
– – 0.01% 251
2014
Q2 		$8K Buy
127
+2
+2% +$127 0.01% 248
2014
Q1 		$8K Buy
+125
New +$8.41K 0.01% 245

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

Avior Wealth Management's CAB Position: Q3 2017 in Review

Avior Wealth Management sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 19,792 shares — an estimated $1.18M sold.

Avior Wealth Management first reported a position in CAB in Q1 2014 and held it in 14 quarters. The position peaked at $1.18M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Avior Wealth Management reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Avior Wealth Management sold 19,792 Cabela's Inc shares in Q3 2017, an estimated $1.18M.
  • Avior Wealth Management first reported a position in Cabela's Inc in Q1 2014 and held it in 14 quarters.
  • Avior Wealth Management's Cabela's Inc position peaked at $1.18M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Avior Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.