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	-64,600	Closed	-$3.78M	–	7491
2016 Q4	$3.78M	Buy	+64,600	New	+$4.01M	﹤0.01%	3200
2014 Q3	–	Sell	-200	Closed	-$12K	–	8323
2014 Q2	$12K	Sell	200 -200	-50%	-$12.7K	﹤0.01%	7401
2014 Q1	$26K	Sell	400 -900	-69%	-$60.5K	﹤0.01%	6790
2013 Q4	$87K	Buy	+1,300	New	+$80.8K	﹤0.01%	6233
2013 Q3	–	Sell	-1,300	Closed	-$84K	–	8162
2013 Q2	$84K	Buy	+1,300	New	+$84.3K	﹤0.01%	6254

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.