Fifth Third Bancorp
CAB

Fifth Third Bancorp’s Cabela's Inc CAB Stock Holding History

Fifth Third Bancorp’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
Q2 		– Sell
-190
Closed -$10K – 2326
2017
Q1 		$10K Sell
190
-7,343
-97% -$376K ﹤0.01% 1731
2016
Q4 		$441K Sell
7,533
-12,647
-63% -$785K ﹤0.01% 744
2016
Q3 		$1.11M Sell
20,180
-11,570
-36% -$592K 0.01% 520
2016
Q2 		$1.59M Sell
31,750
-3,744
-11% -$186K 0.01% 447
2016
Q1 		$1.73M Sell
35,494
-3,786
-10% -$170K 0.02% 429
2015
Q4 		$1.84M Sell
39,280
-1,593
-4% -$70.3K 0.02% 422
2015
Q3 		$1.86M Sell
40,873
-728
-2% -$34K 0.02% 432
2015
Q2 		$2.08M Sell
41,601
-3,861
-8% -$204K 0.02% 431
2015
Q1 		$2.54M Sell
45,462
-5,350
-11% -$296K 0.02% 399
2014
Q4 		$2.68M Sell
50,812
-1,029
-2% -$54.1K 0.02% 397
2014
Q3 		$3.05M Sell
51,841
-3,718
-7% -$222K 0.03% 364
2014
Q2 		$3.47M Sell
55,559
-6,596
-11% -$418K 0.03% 350
2014
Q1 		$4.07M Sell
62,155
-7,009
-10% -$471K 0.04% 323
2013
Q4 		$4.61M Sell
69,164
-6,092
-8% -$379K 0.04% 300
2013
Q3 		$4.74M Sell
75,256
-5,858
-7% -$391K 0.05% 303
2013
Q2 		$5.25M Buy
+81,114
New +$5.26M 0.06% 276

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 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
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fifth Third Bancorp's CAB Position: Q2 2017 in Review

Fifth Third Bancorp sold out of Cabela's Inc (CAB) in Q2 2017, closing a stake of 190 shares — an estimated $10K sold.

Fifth Third Bancorp first reported a position in CAB in Q2 2013 and held it in 16 quarters. The position peaked at $5.25M in Q2 2013. 229 funds tracked by Wall St. Rank hold CAB as of Q2 2017.

  • Fifth Third Bancorp reported no remaining Cabela's Inc position as of Q2 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 190 Cabela's Inc shares in Q2 2017, an estimated $10K.
  • Fifth Third Bancorp first reported a position in Cabela's Inc in Q2 2013 and held it in 16 quarters.
  • Fifth Third Bancorp's Cabela's Inc position peaked at $5.25M in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2017.

Based on Fifth Third Bancorp's 13F filing for Q2 2017, filed 11 Aug 2017.