FAAS
CAB

First Allied Advisory Services’s Cabela's Inc CAB Stock Holding History

First Allied Advisory Services’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
2015
Q2 		– Sell
-4,037
Closed -$230K – 1199
2015
Q1 		$230K Sell
4,037
-293
-7% -$16.2K 0.02% 897
2014
Q4 		$227K Buy
4,330
+513
+13% +$27K 0.02% 885
2014
Q3 		$235K Sell
3,817
-250
-6% -$15K 0.02% 843
2014
Q2 		$256K Buy
4,067
+138
+4% +$8.75K 0.02% 775
2014
Q1 		$259K Sell
3,929
-142
-3% -$9.55K 0.02% 786
2013
Q4 		$273K Buy
+4,071
New +$253K 0.02% 705

Other funds holding CAB

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MC
McCarthy Capital Omaha, Nebraska $69M AUM 22.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Allied Advisory Services's CAB Position: Q2 2015 in Review

First Allied Advisory Services sold out of Cabela's Inc (CAB) in Q2 2015, closing a stake of 4,037 shares — an estimated $230K sold.

First Allied Advisory Services first reported a position in CAB in Q4 2013 and held it in 6 quarters. The position peaked at $273K in Q4 2013. 275 funds tracked by Wall St. Rank hold CAB as of Q2 2015.

  • First Allied Advisory Services reported no remaining Cabela's Inc position as of Q2 2015 after selling out during the quarter.
  • First Allied Advisory Services sold 4,037 Cabela's Inc shares in Q2 2015, an estimated $230K.
  • First Allied Advisory Services first reported a position in Cabela's Inc in Q4 2013 and held it in 6 quarters.
  • First Allied Advisory Services's Cabela's Inc position peaked at $273K in Q4 2013.
  • 275 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2015.

Based on First Allied Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.