HSA
CAB

HBK Sorce Advisory’s Cabela's Inc CAB Stock Holding History

HBK Sorce Advisory’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
-5,500
Closed -$327K – 324
2017
Q2 		$327K Buy
+5,500
New +$304K 0.05% 226
2017
Q1 		– Sell
-5,500
Closed -$282K – 438
2016
Q4 		$322K Hold
5,500
– – 0.06% 219
2016
Q3 		$302K Hold
5,500
– – 0.06% 209
2016
Q2 		$275K Hold
5,500
– – 0.06% 217
2016
Q1 		$268K Sell
5,500
-72
-1% -$3.23K 0.06% 200
2015
Q4 		$260K Sell
5,572
-275
-5% -$12.1K 0.07% 177
2015
Q3 		$267K Buy
5,847
+76
+1% +$3.55K 0.09% 157
2015
Q2 		$288K Sell
5,771
-11
-0.2% -$582 0.1% 143
2015
Q1 		$324K Sell
5,782
-19
-0.3% -$1.05K 0.11% 125
2014
Q4 		$306K Buy
5,801
+11
+0.2% +$578 0.11% 130
2014
Q3 		$341K Sell
5,790
-49
-0.8% -$2.93K 0.12% 111
2014
Q2 		$364K Buy
5,839
+208
+4% +$13.2K 0.13% 110
2014
Q1 		$369K Hold
5,631
– – 0.13% 106
2013
Q4 		$375K Hold
5,631
– – 0.13% 100
2013
Q3 		$355K Sell
5,631
-6,755
-55% -$450K 0.15% 105
2013
Q2 		$802K Buy
+12,386
New +$803K 0.17% 88

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

HBK Sorce Advisory's CAB Position: Q3 2017 in Review

HBK Sorce Advisory sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 5,500 shares — an estimated $327K sold.

HBK Sorce Advisory first reported a position in CAB in Q2 2013 and held it in 16 quarters. The position peaked at $802K in Q2 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • HBK Sorce Advisory reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • HBK Sorce Advisory sold 5,500 Cabela's Inc shares in Q3 2017, an estimated $327K.
  • HBK Sorce Advisory first reported a position in Cabela's Inc in Q2 2013 and held it in 16 quarters.
  • HBK Sorce Advisory's Cabela's Inc position peaked at $802K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on HBK Sorce Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.