Glenmede Trust’s Cabela's Inc CAB Stock Holding History

Glenmede 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
2017 Q3	–	Sell	-75	Closed	-$3K	–	2942
2017 Q2	$3K	Hold	75	–	–	﹤0.01%	2452
2017 Q1	$3K	Hold	75	–	–	﹤0.01%	2452
2016 Q4	$4K	Hold	75	–	–	﹤0.01%	2284
2016 Q3	$4K	Hold	75	–	–	﹤0.01%	2325
2016 Q2	$3K	Hold	75	–	–	﹤0.01%	2358
2016 Q1	$3K	Hold	75	–	–	﹤0.01%	2357
2015 Q4	$3K	Hold	75	–	–	﹤0.01%	2418
2015 Q3	$3K	Hold	75	–	–	﹤0.01%	2455
2015 Q2	$3K	Hold	75	–	–	﹤0.01%	2391
2015 Q1	$4K	Hold	75	–	–	﹤0.01%	2303
2014 Q4	$3K	Hold	75	–	–	﹤0.01%	2392
2014 Q3	$4K	Hold	75	–	–	﹤0.01%	2282
2014 Q2	$4K	Hold	75	–	–	﹤0.01%	2196
2014 Q1	$4K	Hold	75	–	–	﹤0.01%	2203
2013 Q4	$4K	Hold	75	–	–	﹤0.01%	2159
2013 Q3	$4K	Sell	75 -4,030	-98%	-$269K	﹤0.01%	2088
2013 Q2	$264K	Buy	+4,105	New	+$266K	﹤0.01%	998

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

Glenmede Trust's CAB Position: Q3 2017 in Review

Glenmede Trust sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 75 shares — an estimated $3K sold.

Glenmede Trust first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $264K in Q2 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

Glenmede Trust reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
Glenmede Trust sold 75 Cabela's Inc shares in Q3 2017, an estimated $3K.
Glenmede Trust first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
Glenmede Trust's Cabela's Inc position peaked at $264K in Q2 2013.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.