FMT
CAB

First Mercantile Trust’s Cabela's Inc CAB Stock Holding History

First Mercantile 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
2016
Q4 		– Sell
-9,855
Closed -$541K – 926
2016
Q3 		$541K Sell
9,855
-9,147
-48% -$468K 0.07% 347
2016
Q2 		$951K Sell
19,002
-15,378
-45% -$765K 0.12% 230
2016
Q1 		$1.67M Hold
34,380
– – 0.2% 116
2015
Q4 		$1.61M Sell
34,380
-4,300
-11% -$190K 0.16% 146
2015
Q3 		$1.76M Sell
38,680
-618
-2% -$28.8K 0.18% 135
2015
Q2 		$1.96M Sell
39,298
-6,811
-15% -$360K 0.17% 150
2015
Q1 		$2.58M Sell
46,109
-241
-0.5% -$13.3K 0.21% 113
2014
Q4 		$2.44M Buy
46,350
+600
+1% +$31.5K 0.2% 119
2014
Q3 		$2.69M Sell
45,750
-2,700
-6% -$162K 0.22% 103
2014
Q2 		$3.02M Buy
48,450
+3,613
+8% +$229K 0.24% 96
2014
Q1 		$2.94M Buy
44,837
+5,002
+13% +$336K 0.21% 114
2013
Q4 		$2.66M Sell
39,835
-1,175
-3% -$73K 0.21% 120
2013
Q3 		$2.58M Sell
41,010
-14,073
-26% -$939K 0.21% 117
2013
Q2 		$3.57M Buy
+55,083
New +$3.57M 0.3% 70

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

First Mercantile Trust's CAB Position: Q4 2016 in Review

First Mercantile Trust sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 9,855 shares — an estimated $541K sold.

First Mercantile Trust first reported a position in CAB in Q2 2013 and held it in 14 quarters. The position peaked at $3.57M in Q2 2013. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • First Mercantile Trust reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • First Mercantile Trust sold 9,855 Cabela's Inc shares in Q4 2016, an estimated $541K.
  • First Mercantile Trust first reported a position in Cabela's Inc in Q2 2013 and held it in 14 quarters.
  • First Mercantile Trust's Cabela's Inc position peaked at $3.57M in Q2 2013.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.