FNBT
CAB

FineMark National Bank & Trust’s Cabela's Inc CAB Stock Holding History

FineMark National Bank & Trust’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
Q1 		– Sell
-50
Closed -$3K – 1215
2016
Q4 		$3K Hold
50
– – ﹤0.01% 1143
2016
Q3 		$3K Hold
50
– – ﹤0.01% 1148
2016
Q2 		$3K Hold
50
– – ﹤0.01% 1173
2016
Q1 		$2K Hold
50
– – ﹤0.01% 1188
2015
Q4 		$2K Sell
50
-467
-90% -$20.6K ﹤0.01% 1225
2015
Q3 		$23K Sell
517
-29
-5% -$1.35K ﹤0.01% 824
2015
Q2 		$27K Sell
546
-19
-3% -$1K ﹤0.01% 821
2015
Q1 		$32K Sell
565
-30
-5% -$1.66K ﹤0.01% 780
2014
Q4 		$32K Sell
595
-30
-5% -$1.58K ﹤0.01% 796
2014
Q3 		$37K Buy
625
+161
+35% +$9.63K 0.01% 725
2014
Q2 		$29K Buy
464
+414
+828% +$26.2K ﹤0.01% 798
2014
Q1 		$3K Hold
50
– – ﹤0.01% 1257
2013
Q4 		$3K Sell
50
-236
-83% -$14.7K ﹤0.01% 1261
2013
Q3 		$18K Sell
286
-302
-51% -$20.1K ﹤0.01% 835
2013
Q2 		$38K Buy
+588
New +$38.1K 0.01% 629

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

FineMark National Bank & Trust's CAB Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 50 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in CAB in Q2 2013 and held it in 15 quarters. The position peaked at $38K in Q2 2013. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 50 Cabela's Inc shares in Q1 2017, an estimated $3K.
  • FineMark National Bank & Trust first reported a position in Cabela's Inc in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Cabela's Inc position peaked at $38K in Q2 2013.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.