Federated Hermes
CAB

Federated Hermes’s Cabela's Inc CAB Stock Holding History

Federated Hermes’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
-24,432
Closed -$1.45M – 2244
2017
Q2 		$1.45M Sell
24,432
-2,050
-8% -$113K ﹤0.01% 1075
2017
Q1 		$1.41M Sell
26,482
-7,656
-22% -$392K ﹤0.01% 1053
2016
Q4 		$2M Buy
34,138
+6,465
+23% +$401K 0.01% 864
2016
Q3 		$1.52M Buy
27,673
+765
+3% +$39.2K ﹤0.01% 963
2016
Q2 		$1.35M Buy
26,908
+9,143
+51% +$455K ﹤0.01% 1000
2016
Q1 		$865K Sell
17,765
-887
-5% -$39.8K ﹤0.01% 1120
2015
Q4 		$872K Sell
18,652
-1,246
-6% -$54.9K ﹤0.01% 1146
2015
Q3 		$907K Sell
19,898
-153
-0.8% -$7.14K ﹤0.01% 1118
2015
Q2 		$1M Sell
20,051
-4,133
-17% -$219K ﹤0.01% 1155
2015
Q1 		$1.35M Buy
24,184
+1,516
+7% +$83.8K ﹤0.01% 1084
2014
Q4 		$1.2M Sell
22,668
-2,531
-10% -$133K ﹤0.01% 1122
2014
Q3 		$1.49M Sell
25,199
-296
-1% -$17.7K ﹤0.01% 1072
2014
Q2 		$1.59M Sell
25,495
-10,915
-30% -$692K 0.01% 1040
2014
Q1 		$2.38M Buy
36,410
+3,973
+12% +$267K 0.01% 895
2013
Q4 		$2.16M Sell
32,437
-14,025
-30% -$872K 0.01% 897
2013
Q3 		$2.93M Sell
46,462
-5,320
-10% -$355K 0.01% 778
2013
Q2 		$3.35M Buy
+51,782
New +$3.36M 0.01% 701

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

Federated Hermes's CAB Position: Q3 2017 in Review

Federated Hermes sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 24,432 shares — an estimated $1.45M sold.

Federated Hermes first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $3.35M in Q2 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Federated Hermes reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Federated Hermes sold 24,432 Cabela's Inc shares in Q3 2017, an estimated $1.45M.
  • Federated Hermes first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Federated Hermes's Cabela's Inc position peaked at $3.35M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Federated Hermes's 13F filing for Q3 2017, filed 13 Nov 2017.