Carroll Financial Associates’s Cabela's Inc CAB Stock Holding History

Carroll Financial Associates’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	-51	Closed	-$3K	–	1317
2017 Q2	$3K	Sell	51 -300	-85%	-$16.6K	﹤0.01%	1079
2017 Q1	$18K	Hold	351	–	–	﹤0.01%	700
2016 Q4	$20K	Hold	351	–	–	﹤0.01%	643
2016 Q3	$19K	Hold	351	–	–	﹤0.01%	670
2016 Q2	$17K	Hold	351	–	–	﹤0.01%	669
2016 Q1	$17K	Hold	351	–	–	﹤0.01%	653
2015 Q4	$16K	Hold	351	–	–	﹤0.01%	640
2015 Q3	$14K	Buy	351 +300	+588%	+$14K	﹤0.01%	656
2015 Q2	$3K	Sell	51 -300	-85%	-$15.9K	﹤0.01%	960
2015 Q1	$20K	Buy	351 +300	+588%	+$16.6K	0.01%	422
2014 Q4	$3K	Hold	51	–	–	﹤0.01%	643
2014 Q3	$2K	Buy	+51	New	+$3.05K	﹤0.01%	767

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

Carroll Financial Associates's CAB Position: Q3 2017 in Review

Carroll Financial Associates sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 51 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in CAB in Q3 2014 and held it in 12 quarters. The position peaked at $20K in Q4 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

Carroll Financial Associates reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
Carroll Financial Associates sold 51 Cabela's Inc shares in Q3 2017, an estimated $3K.
Carroll Financial Associates first reported a position in Cabela's Inc in Q3 2014 and held it in 12 quarters.
Carroll Financial Associates's Cabela's Inc position peaked at $20K in Q4 2016.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Carroll Financial Associates's 13F filing for Q3 2017, filed 25 Oct 2017.