Bank of Montreal
CAB

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

Bank of Montreal’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
-12,863
Closed -$765K – 4435
2017
Q2 		$765K Sell
12,863
-2,657
-17% -$147K ﹤0.01% 2105
2017
Q1 		$825K Sell
15,520
-524
-3% -$26.9K ﹤0.01% 1926
2016
Q4 		$998K Sell
16,044
-881
-5% -$54.7K ﹤0.01% 1881
2016
Q3 		$929K Sell
16,925
-11,265
-40% -$577K ﹤0.01% 1853
2016
Q2 		$1.41M Sell
28,190
-21,950
-44% -$1.09M ﹤0.01% 1670
2016
Q1 		$2.44M Buy
50,140
+31,884
+175% +$1.43M ﹤0.01% 1339
2015
Q4 		$852K Sell
18,256
-305,668
-94% -$13.5M ﹤0.01% 1779
2015
Q3 		$14.8M Buy
323,924
+321,407
+12,769% +$15M 0.02% 557
2015
Q2 		$126K Buy
2,517
+463
+23% +$24.5K ﹤0.01% 2629
2015
Q1 		$115K Buy
2,054
+76
+4% +$4.2K ﹤0.01% 2573
2014
Q4 		$104K Sell
1,978
-332
-14% -$17.5K ﹤0.01% 2766
2014
Q3 		$136K Buy
2,310
+10
+0.4% +$598 ﹤0.01% 2696
2014
Q2 		$144K Buy
2,300
+130
+6% +$8.24K ﹤0.01% 2654
2014
Q1 		$142K Hold
2,170
– – ﹤0.01% 2650
2013
Q4 		$145K Buy
2,170
+2,066
+1,987% +$128K ﹤0.01% 2368
2013
Q3 		$7K Hold
104
– – ﹤0.01% 3521
2013
Q2 		$7K Buy
+104
New +$6.74K ﹤0.01% 3396

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 Montreal's CAB Position: Q3 2017 in Review

Bank of Montreal sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 12,863 shares — an estimated $765K sold.

Bank of Montreal first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $14.8M in Q3 2015. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Bank of Montreal reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Bank of Montreal sold 12,863 Cabela's Inc shares in Q3 2017, an estimated $765K.
  • Bank of Montreal first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Bank of Montreal's Cabela's Inc position peaked at $14.8M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.