FWIA
CAB

Fort Washington Investment Advisors’s Cabela's Inc CAB Stock Holding History

Fort Washington Investment 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
Q2 		– Sell
-4,775
Closed -$232K – 477
2016
Q1 		$232K Buy
+4,775
New +$214K ﹤0.01% 430
2014
Q1 		– Sell
-49,389
Closed -$3.29M – 515
2013
Q4 		$3.29M Sell
49,389
-7,671
-13% -$477K 0.07% 180
2013
Q3 		$3.6M Sell
57,060
-67,747
-54% -$4.52M 0.09% 172
2013
Q2 		$8.08M Buy
+124,807
New +$8.09M 0.19% 126

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

Fort Washington Investment Advisors's CAB Position: Q2 2016 in Review

Fort Washington Investment Advisors sold out of Cabela's Inc (CAB) in Q2 2016, closing a stake of 4,775 shares — an estimated $232K sold.

Fort Washington Investment Advisors first reported a position in CAB in Q2 2013 and held it in 4 quarters. The position peaked at $8.08M in Q2 2013. 271 funds tracked by Wall St. Rank hold CAB as of Q2 2016.

  • Fort Washington Investment Advisors reported no remaining Cabela's Inc position as of Q2 2016 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 4,775 Cabela's Inc shares in Q2 2016, an estimated $232K.
  • Fort Washington Investment Advisors first reported a position in Cabela's Inc in Q2 2013 and held it in 4 quarters.
  • Fort Washington Investment Advisors's Cabela's Inc position peaked at $8.08M in Q2 2013.
  • 271 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2016.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.