HMS
CAB

Hanseatic Management Services’s Cabela's Inc CAB Stock Holding History

Hanseatic Management Services’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
2013
Q4 		– Sell
-372
Closed -$23K – 335
2013
Q3 		$23K Sell
372
-370
-50% -$24.7K 0.02% 165
2013
Q2 		$48K Buy
+742
New +$48.1K 0.03% 128

Other funds holding CAB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hanseatic Management Services's CAB Position: Q4 2013 in Review

Hanseatic Management Services sold out of Cabela's Inc (CAB) in Q4 2013, closing a stake of 372 shares — an estimated $23K sold.

Hanseatic Management Services first reported a position in CAB in Q2 2013 and held it in 2 quarters. The position peaked at $48K in Q2 2013. 244 funds tracked by Wall St. Rank hold CAB as of Q4 2013.

  • Hanseatic Management Services reported no remaining Cabela's Inc position as of Q4 2013 after selling out during the quarter.
  • Hanseatic Management Services sold 372 Cabela's Inc shares in Q4 2013, an estimated $23K.
  • Hanseatic Management Services first reported a position in Cabela's Inc in Q2 2013 and held it in 2 quarters.
  • Hanseatic Management Services's Cabela's Inc position peaked at $48K in Q2 2013.
  • 244 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2013.

Based on Hanseatic Management Services's 13F filing for Q4 2013, filed 5 Feb 2014.