Creative Planning
CAB

Creative Planning’s Cabela's Inc CAB Stock Holding History

Creative Planning’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
-5,596
Closed -$333K – 4527
2017
Q2 		$333K Buy
5,596
+47
+0.8% +$2.6K ﹤0.01% 1226
2017
Q1 		$295K Sell
5,549
-49
-0.9% -$2.51K ﹤0.01% 1276
2016
Q4 		$328K Buy
5,598
+4,092
+272% +$254K ﹤0.01% 1151
2016
Q3 		$83K Buy
1,506
+85
+6% +$4.35K ﹤0.01% 1970
2016
Q2 		$71K Buy
1,421
+200
+16% +$9.95K ﹤0.01% 1899
2016
Q1 		$59K Sell
1,221
-2,250
-65% -$101K ﹤0.01% 1984
2015
Q4 		$162K Buy
3,471
+694
+25% +$30.6K ﹤0.01% 1336
2015
Q3 		$127K Buy
+2,777
New +$130K ﹤0.01% 1453
2015
Q2 		– Sell
-2,101
Closed -$118K – 3711
2015
Q1 		$118K Buy
2,101
+500
+31% +$27.6K ﹤0.01% 1490
2014
Q4 		$84K Buy
1,601
+200
+14% +$10.5K ﹤0.01% 1642
2014
Q3 		$83K Buy
1,401
+38
+3% +$2.27K ﹤0.01% 1599
2014
Q2 		$85K Buy
1,363
+162
+13% +$10.3K ﹤0.01% 1546
2014
Q1 		$79K Buy
1,201
+330
+38% +$22.2K ﹤0.01% 1535
2013
Q4 		$58K Buy
871
+200
+30% +$12.4K ﹤0.01% 1506
2013
Q3 		$42K Hold
671
– – ﹤0.01% 1626
2013
Q2 		$43K Buy
+671
New +$43.5K ﹤0.01% 1464

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

Creative Planning's CAB Position: Q3 2017 in Review

Creative Planning sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 5,596 shares — an estimated $333K sold.

Creative Planning first reported a position in CAB in Q2 2013 and held it in 16 quarters. The position peaked at $333K in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Creative Planning reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 5,596 Cabela's Inc shares in Q3 2017, an estimated $333K.
  • Creative Planning first reported a position in Cabela's Inc in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Cabela's Inc position peaked at $333K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.