Envestnet Asset Management
CAB

Envestnet Asset Management’s Cabela's Inc CAB Stock Holding History

Envestnet Asset 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
2017
Q3 		– Sell
-68
Closed -$5K – 3133
2017
Q2 		$5K Sell
68
-300
-82% -$16.6K ﹤0.01% 2853
2017
Q1 		$19K Sell
368
-1,935
-84% -$99.2K ﹤0.01% 2681
2016
Q4 		$136K Sell
2,303
-478
-17% -$29.7K ﹤0.01% 2057
2016
Q3 		$153K Sell
2,781
-391
-12% -$20K ﹤0.01% 2147
2016
Q2 		$159K Sell
3,172
-582
-16% -$29K ﹤0.01% 2211
2016
Q1 		$183K Sell
3,754
-8,384
-69% -$376K ﹤0.01% 2118
2015
Q4 		$567K Sell
12,138
-51,207
-81% -$2.26M ﹤0.01% 1552
2015
Q3 		$2.89M Buy
63,345
+111
+0.2% +$5.18K 0.01% 789
2015
Q2 		$3.16M Sell
63,234
-1,840
-3% -$97.3K 0.02% 832
2015
Q1 		$3.64M Sell
65,074
-11,004
-14% -$608K 0.02% 700
2014
Q4 		$4.01M Buy
76,078
+508
+0.7% +$26.7K 0.04% 253
2014
Q3 		$4.45M Sell
75,570
-57
-0.1% -$3.41K 0.04% 262
2014
Q2 		$4.72M Sell
75,627
-176
-0.2% -$11.2K 0.05% 244
2014
Q1 		$4.97M Buy
75,803
+18,304
+32% +$1.23M 0.06% 204
2013
Q4 		$3.83M Sell
57,499
-10,247
-15% -$637K 0.04% 228
2013
Q3 		$4.27M Sell
67,746
-818
-1% -$54.6K 0.05% 197
2013
Q2 		$4.44M Buy
+68,564
New +$4.44M 0.06% 183

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

Envestnet Asset Management's CAB Position: Q3 2017 in Review

Envestnet Asset Management sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 68 shares — an estimated $5K sold.

Envestnet Asset Management first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $4.97M in Q1 2014. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Envestnet Asset Management reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 68 Cabela's Inc shares in Q3 2017, an estimated $5K.
  • Envestnet Asset Management first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Envestnet Asset Management's Cabela's Inc position peaked at $4.97M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.