DADC
CAB

D.A. Davidson & Co’s Cabela's Inc CAB Stock Holding History

D.A. Davidson & Co’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
-12,992
Closed -$771K – 2330
2017
Q2 		$771K Sell
12,992
-725
-5% -$40.1K 0.02% 508
2017
Q1 		$728K Buy
13,717
+700
+5% +$35.9K 0.02% 515
2016
Q4 		$762K Sell
13,017
-3,058
-19% -$190K 0.02% 534
2016
Q3 		$882K Buy
16,075
+3,600
+29% +$184K 0.02% 489
2016
Q2 		$624K Sell
12,475
-500
-4% -$24.9K 0.02% 492
2016
Q1 		$631K Sell
12,975
-575
-4% -$25.8K 0.02% 475
2015
Q4 		$633K Buy
13,550
+425
+3% +$18.7K 0.02% 485
2015
Q3 		$598K Buy
13,125
+250
+2% +$11.7K 0.02% 487
2015
Q2 		$643K Sell
12,875
-4,675
-27% -$247K 0.02% 508
2015
Q1 		$982K Sell
17,550
-26,537
-60% -$1.47M 0.03% 409
2014
Q4 		$2.32M Buy
44,087
+8,555
+24% +$450K 0.08% 248
2014
Q3 		$2.09M Buy
35,532
+3,570
+11% +$214K 0.07% 263
2014
Q2 		$1.99M Buy
31,962
+3,870
+14% +$245K 0.07% 274
2014
Q1 		$1.84M Sell
28,092
-486
-2% -$32.7K 0.07% 278
2013
Q4 		$1.91M Buy
28,578
+5,950
+26% +$370K 0.07% 259
2013
Q3 		$1.43M Buy
22,628
+513
+2% +$34.2K 0.06% 272
2013
Q2 		$1.43M Buy
+22,115
New +$1.43M 0.07% 259

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

D.A. Davidson & Co's CAB Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 12,992 shares — an estimated $771K sold.

D.A. Davidson & Co first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $2.32M in Q4 2014. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 12,992 Cabela's Inc shares in Q3 2017, an estimated $771K.
  • D.A. Davidson & Co first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Cabela's Inc position peaked at $2.32M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.