CWM
CAB

Concert Wealth Management’s Cabela's Inc CAB Stock Holding History

Concert Wealth Management’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
-3,764
Closed -$206K – 995
2016
Q3 		$206K Sell
3,764
-500
-12% -$25.6K 0.03% 635
2016
Q2 		$214K Buy
4,264
+12
+0.3% +$597 0.03% 586
2016
Q1 		$207K Sell
4,252
-500
-11% -$22.4K 0.03% 581
2015
Q4 		$222K Buy
4,752
+209
+5% +$9.22K 0.03% 565
2015
Q3 		$207K Buy
+4,543
New +$212K 0.03% 604
2014
Q4 		– Sell
-3,752
Closed -$220K – 687
2014
Q3 		$220K Hold
3,752
– – 0.03% 475
2014
Q2 		$228K Hold
3,752
– – 0.03% 483
2014
Q1 		$247K Sell
3,752
-75
-2% -$5.04K 0.03% 458
2013
Q4 		$255K Hold
3,827
– – 0.03% 426
2013
Q3 		$240K Hold
3,827
– – 0.03% 432
2013
Q2 		$249K Buy
+3,827
New +$248K 0.04% 390

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 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 16.07% 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 190.64% 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 $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Concert Wealth Management's CAB Position: Q4 2016 in Review

Concert Wealth Management sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 3,764 shares — an estimated $206K sold.

Concert Wealth Management first reported a position in CAB in Q2 2013 and held it in 11 quarters. The position peaked at $255K in Q4 2013. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • Concert Wealth Management reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 3,764 Cabela's Inc shares in Q4 2016, an estimated $206K.
  • Concert Wealth Management first reported a position in Cabela's Inc in Q2 2013 and held it in 11 quarters.
  • Concert Wealth Management's Cabela's Inc position peaked at $255K in Q4 2013.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.