CTC
CAB

Central Trust Company’s Cabela's Inc CAB Stock Holding History

Central Trust Company’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
-100
Closed -$6K – 1411
2017
Q2 		$6K Hold
100
– – ﹤0.01% 1029
2017
Q1 		$5K Hold
100
– – ﹤0.01% 1047
2016
Q4 		$6K Hold
100
– – ﹤0.01% 1065
2016
Q3 		$5K Buy
+100
New +$5.12K ﹤0.01% 1037
2014
Q4 		– Sell
-390
Closed -$23K – 1258
2014
Q3 		$23K Sell
390
-515
-57% -$30.8K ﹤0.01% 804
2014
Q2 		$56K Sell
905
-7,370
-89% -$467K ﹤0.01% 649
2014
Q1 		$542K Sell
8,275
-515
-6% -$34.6K 0.04% 286
2013
Q4 		$586K Buy
8,790
+930
+12% +$57.8K 0.05% 278
2013
Q3 		$495K Buy
+7,860
New +$524K 0.04% 285

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

Central Trust Company's CAB Position: Q3 2017 in Review

Central Trust Company sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 100 shares — an estimated $6K sold.

Central Trust Company first reported a position in CAB in Q3 2013 and held it in 9 quarters. The position peaked at $586K in Q4 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Central Trust Company reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Central Trust Company sold 100 Cabela's Inc shares in Q3 2017, an estimated $6K.
  • Central Trust Company first reported a position in Cabela's Inc in Q3 2013 and held it in 9 quarters.
  • Central Trust Company's Cabela's Inc position peaked at $586K in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Central Trust Company's 13F filing for Q3 2017, filed 17 Oct 2017.