BOK
CAB

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

Bank of Kentucky’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
2015
Q1 		$60K Hold
1,070
– – 0.01% 156
2014
Q4 		$56K Sell
1,070
-180
-14% -$9.46K 0.01% 161
2014
Q3 		$74K Hold
1,250
– – 0.02% 135
2014
Q2 		$78K Sell
1,250
-261
-17% -$16.5K 0.02% 131
2014
Q1 		$99K Hold
1,511
– – 0.02% 113
2013
Q4 		$101K Hold
1,511
– – 0.03% 107
2013
Q3 		$95K Hold
1,511
– – 0.03% 107
2013
Q2 		$98K Buy
+1,511
New +$97.9K 0.03% 102

Other funds holding CAB

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
MC
McCarthy Capital Omaha, Nebraska $69M AUM 22.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Kentucky's CAB Position: Q1 2015 in Review

Bank of Kentucky held its Cabela's Inc (CAB) position steady in Q1 2015 at 1,070 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #156.

Bank of Kentucky first reported a position in CAB in Q2 2013 and has held it in 8 quarters since. The position peaked at $101K in Q4 2013. 270 funds tracked by Wall St. Rank hold CAB as of Q1 2015.

  • Bank of Kentucky held 1,070 shares of Cabela's Inc worth $60K as of Q1 2015.
  • Bank of Kentucky left its Cabela's Inc share count unchanged in Q1 2015.
  • Cabela's Inc made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #156 holding.
  • Bank of Kentucky first reported a position in Cabela's Inc in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Cabela's Inc position peaked at $101K in Q4 2013.
  • 270 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.