FCCM
CAB

First City Capital Management’s Cabela's Inc CAB Stock Holding History

First City Capital 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
2016
Q2 		– Sell
-100
Closed -$4.87K – 605
2016
Q1 		$4.87K Hold
100
– – ﹤0.01% 539
2015
Q4 		$4.67K Hold
100
– – ﹤0.01% 547
2015
Q3 		$4.56K Hold
100
– – ﹤0.01% 518
2015
Q2 		$5K Buy
+100
New +$5.29K ﹤0.01% 486

Other funds holding CAB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First City Capital Management's CAB Position: Q2 2016 in Review

First City Capital Management sold out of Cabela's Inc (CAB) in Q2 2016, closing a stake of 100 shares — an estimated $4.87K sold.

First City Capital Management first reported a position in CAB in Q2 2015 and held it in 4 quarters. The position peaked at $5K in Q2 2015. 271 funds tracked by Wall St. Rank hold CAB as of Q2 2016.

  • First City Capital Management reported no remaining Cabela's Inc position as of Q2 2016 after selling out during the quarter.
  • First City Capital Management sold 100 Cabela's Inc shares in Q2 2016, an estimated $4.87K.
  • First City Capital Management first reported a position in Cabela's Inc in Q2 2015 and held it in 4 quarters.
  • First City Capital Management's Cabela's Inc position peaked at $5K in Q2 2015.
  • 271 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.