First Trust Advisors
CAB

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

First Trust 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
2017
Q3 		– Sell
-40,439
Closed -$2.4M – 2531
2017
Q2 		$2.4M Sell
40,439
-41,359
-51% -$2.29M 0.01% 1366
2017
Q1 		$4.34M Sell
81,798
-66,667
-45% -$3.42M 0.01% 1101
2016
Q4 		$8.69M Sell
148,465
-164,638
-53% -$10.2M 0.03% 805
2016
Q3 		$17.2M Sell
313,103
-2,667
-0.8% -$136K 0.05% 510
2016
Q2 		$15.8M Buy
315,770
+62,071
+24% +$3.09M 0.05% 508
2016
Q1 		$12.4M Sell
253,699
-85,575
-25% -$3.84M 0.04% 576
2015
Q4 		$15.9M Buy
339,274
+28,494
+9% +$1.26M 0.04% 500
2015
Q3 		$14.2M Buy
310,780
+163,581
+111% +$7.63M 0.04% 509
2015
Q2 		$7.36M Buy
147,199
+13,425
+10% +$710K 0.02% 899
2015
Q1 		$7.49M Buy
+133,774
New +$7.4M 0.02% 870
2014
Q4 		– Sell
-73,030
Closed -$4.3M – 2348
2014
Q3 		$4.3M Buy
73,030
+21,173
+41% +$1.27M 0.02% 1075
2014
Q2 		$3.24M Sell
51,857
-58,320
-53% -$3.7M 0.01% 1116
2014
Q1 		$7.22M Buy
110,177
+60,503
+122% +$4.07M 0.03% 812
2013
Q4 		$3.31M Sell
49,674
-147,748
-75% -$9.18M 0.02% 1123
2013
Q3 		$12.4M Buy
197,422
+151,689
+332% +$10.1M 0.07% 444
2013
Q2 		$2.96M Buy
+45,733
New +$2.96M 0.02% 1029

Other funds holding CAB

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

First Trust Advisors's CAB Position: Q3 2017 in Review

First Trust Advisors sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 40,439 shares — an estimated $2.4M sold.

First Trust Advisors first reported a position in CAB in Q2 2013 and held it in 16 quarters. The position peaked at $17.2M in Q3 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • First Trust Advisors reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • First Trust Advisors sold 40,439 Cabela's Inc shares in Q3 2017, an estimated $2.4M.
  • First Trust Advisors first reported a position in Cabela's Inc in Q2 2013 and held it in 16 quarters.
  • First Trust Advisors's Cabela's Inc position peaked at $17.2M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.