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 Q1	–	Sell	-45,000	Closed	-$2.63M	–	7490
2016 Q4	$2.63M	Buy	45,000 +36,300	+417%	+$2.25M	﹤0.01%	3534
2016 Q3	$478K	Buy	+8,700	New	+$445K	﹤0.01%	4656
2014 Q3	–	Sell	-500	Closed	-$31K	–	8322
2014 Q2	$31K	Buy	500 +100	+25%	+$6.34K	﹤0.01%	6960
2014 Q1	$26K	Buy	+400	New	+$26.9K	﹤0.01%	6789
2013 Q4	–	Sell	-1,700	Closed	-$107K	–	8344
2013 Q3	$107K	Buy	1,700 +1,300	+325%	+$86.7K	﹤0.01%	5933
2013 Q2	$26K	Buy	+400	New	+$25.9K	﹤0.01%	6866

Other funds holding CAB

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 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.