Bank of America
CAB

Bank of America’s Cabela's Inc CAB Stock Holding History

Bank of America’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
-197,415
Closed -$11.7M – 7472
2017
Q2 		$11.7M Buy
197,415
+348
+0.2% +$19.3K ﹤0.01% 2212
2017
Q1 		$10.5M Sell
197,067
-109,303
-36% -$5.6M ﹤0.01% 2333
2016
Q4 		$17.9M Sell
306,370
-57,710
-16% -$3.58M ﹤0.01% 1766
2016
Q3 		$20M Sell
364,080
-96,619
-21% -$4.94M ﹤0.01% 1645
2016
Q2 		$23.1M Sell
460,699
-61,965
-12% -$3.08M 0.01% 1477
2016
Q1 		$25.4M Buy
522,664
+8,192
+2% +$368K 0.01% 1378
2015
Q4 		$24M Sell
514,472
-111,275
-18% -$4.91M 0.01% 1490
2015
Q3 		$28.5M Buy
625,747
+284,933
+84% +$13.3M 0.01% 1347
2015
Q2 		$17M Buy
340,814
+123,592
+57% +$6.54M 0.01% 1533
2015
Q1 		$12.2M Buy
217,222
+23,960
+12% +$1.32M ﹤0.01% 1706
2014
Q4 		$10.2M Sell
193,262
-107,664
-36% -$5.66M ﹤0.01% 1920
2014
Q3 		$17.7M Buy
300,926
+284,989
+1,788% +$17M 0.01% 1490
2014
Q2 		$995K Buy
15,937
+2,286
+17% +$145K ﹤0.01% 3976
2014
Q1 		$894K Sell
13,651
-12,715
-48% -$855K ﹤0.01% 4018
2013
Q4 		$1.76M Buy
26,366
+13,686
+108% +$851K ﹤0.01% 3446
2013
Q3 		$800K Sell
12,680
-49,231
-80% -$3.28M ﹤0.01% 4175
2013
Q2 		$4.01M Buy
+61,911
New +$4.01M ﹤0.01% 2499

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

Bank of America's CAB Position: Q3 2017 in Review

Bank of America sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 197,415 shares — an estimated $11.7M sold.

Bank of America first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $28.5M in Q3 2015. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Bank of America reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Bank of America sold 197,415 Cabela's Inc shares in Q3 2017, an estimated $11.7M.
  • Bank of America first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Bank of America's Cabela's Inc position peaked at $28.5M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.