FHA
CAB

First Horizon Advisors’s Cabela's Inc CAB Stock Holding History

First Horizon Advisors’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
Q3 		– Sell
-100
Closed -$5K – 1535
2016
Q2 		$5K Sell
100
-425
-81% -$21.2K ﹤0.01% 1122
2016
Q1 		$26K Sell
525
-765
-59% -$34.3K ﹤0.01% 729
2015
Q4 		$60K Buy
+1,290
New +$56.9K 0.01% 448

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

First Horizon Advisors's CAB Position: Q3 2016 in Review

First Horizon Advisors sold out of Cabela's Inc (CAB) in Q3 2016, closing a stake of 100 shares — an estimated $5K sold.

First Horizon Advisors first reported a position in CAB in Q4 2015 and held it in 3 quarters. The position peaked at $60K in Q4 2015. 268 funds tracked by Wall St. Rank hold CAB as of Q3 2016.

  • First Horizon Advisors reported no remaining Cabela's Inc position as of Q3 2016 after selling out during the quarter.
  • First Horizon Advisors sold 100 Cabela's Inc shares in Q3 2016, an estimated $5K.
  • First Horizon Advisors first reported a position in Cabela's Inc in Q4 2015 and held it in 3 quarters.
  • First Horizon Advisors's Cabela's Inc position peaked at $60K in Q4 2015.
  • 268 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2016.

Based on First Horizon Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.