GAM
CAB

Gemmer Asset Management’s Cabela's Inc CAB Stock Holding History

Gemmer Asset 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
Q1 		– Sell
-58
Closed -$3K – 1344
2015
Q4 		$3K Buy
+58
New +$2.56K ﹤0.01% 1062
2015
Q3 		– Sell
-87
Closed -$4K – 1354
2015
Q2 		$4K Sell
87
-29
-25% -$1.53K ﹤0.01% 963
2015
Q1 		$6K Buy
116
+12
+12% +$663 ﹤0.01% 861
2014
Q4 		$5K Hold
104
– – ﹤0.01% 899
2014
Q3 		$6K Hold
104
– – ﹤0.01% 828
2014
Q2 		$6K Hold
104
– – ﹤0.01% 861
2014
Q1 		$7K Buy
+104
New +$7K 0.01% 777

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gemmer Asset Management's CAB Position: Q1 2016 in Review

Gemmer Asset Management sold out of Cabela's Inc (CAB) in Q1 2016, closing a stake of 58 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in CAB in Q1 2014 and held it in 7 quarters. The position peaked at $7K in Q1 2014. 261 funds tracked by Wall St. Rank hold CAB as of Q1 2016.

  • Gemmer Asset Management reported no remaining Cabela's Inc position as of Q1 2016 after selling out during the quarter.
  • Gemmer Asset Management sold 58 Cabela's Inc shares in Q1 2016, an estimated $3K.
  • Gemmer Asset Management first reported a position in Cabela's Inc in Q1 2014 and held it in 7 quarters.
  • Gemmer Asset Management's Cabela's Inc position peaked at $7K in Q1 2014.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2016.

Based on Gemmer Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.