CICI
CAB

Capital Investment Counsel Inc’s Cabela's Inc CAB Stock Holding History

Capital Investment Counsel Inc’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
2016
Q4 		– Sell
-9,900
Closed -$544K – 143
2016
Q3 		$544K Hold
9,900
– – 0.27% 77
2016
Q2 		$496K Sell
9,900
-200
-2% -$9.95K 0.26% 80
2016
Q1 		$492K Buy
10,100
+100
+1% +$4.49K 0.25% 82
2015
Q4 		$467K Sell
10,000
-500
-5% -$22.1K 0.24% 85
2015
Q3 		$479K Sell
10,500
-200
-2% -$9.33K 0.26% 84
2015
Q2 		$535K Sell
10,700
-200
-2% -$10.6K 0.27% 81
2015
Q1 		$610K Hold
10,900
– – 0.29% 81
2014
Q4 		$575K Sell
10,900
-400
-4% -$21K 0.28% 78
2014
Q3 		$666K Sell
11,300
-600
-5% -$35.9K 0.33% 73
2014
Q2 		$743K Sell
11,900
-100
-0.8% -$6.34K 0.32% 78
2014
Q1 		$786K Hold
12,000
– – 0.35% 76
2013
Q4 		$800K Hold
12,000
– – 0.36% 73
2013
Q3 		$756K Sell
12,000
-400
-3% -$26.7K 0.38% 71
2013
Q2 		$803K Buy
+12,400
New +$804K 0.42% 67

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Capital Investment Counsel Inc's CAB Position: Q4 2016 in Review

Capital Investment Counsel Inc sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 9,900 shares — an estimated $544K sold.

Capital Investment Counsel Inc first reported a position in CAB in Q2 2013 and held it in 14 quarters. The position peaked at $803K in Q2 2013. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • Capital Investment Counsel Inc reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 9,900 Cabela's Inc shares in Q4 2016, an estimated $544K.
  • Capital Investment Counsel Inc first reported a position in Cabela's Inc in Q2 2013 and held it in 14 quarters.
  • Capital Investment Counsel Inc's Cabela's Inc position peaked at $803K in Q2 2013.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2016, filed 8 Feb 2017.