HAI
CAB

Hennessy Advisors Inc’s Cabela's Inc CAB Stock Holding History

Hennessy Advisors Inc’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
2014
Q1 		– Sell
-85,000
Closed -$5.67M – 375
2013
Q4 		$5.67M Sell
85,000
-4,800
-5% -$298K 0.23% 126
2013
Q3 		$5.66M Sell
89,800
-3,500
-4% -$233K 0.26% 113
2013
Q2 		$6.04M Buy
+93,300
New +$6.05M 0.3% 94

Other funds holding CAB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hennessy Advisors Inc's CAB Position: Q1 2014 in Review

Hennessy Advisors Inc sold out of Cabela's Inc (CAB) in Q1 2014, closing a stake of 85,000 shares — an estimated $5.67M sold.

Hennessy Advisors Inc first reported a position in CAB in Q2 2013 and held it in 3 quarters. The position peaked at $6.04M in Q2 2013. 253 funds tracked by Wall St. Rank hold CAB as of Q1 2014.

  • Hennessy Advisors Inc reported no remaining Cabela's Inc position as of Q1 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 85,000 Cabela's Inc shares in Q1 2014, an estimated $5.67M.
  • Hennessy Advisors Inc first reported a position in Cabela's Inc in Q2 2013 and held it in 3 quarters.
  • Hennessy Advisors Inc's Cabela's Inc position peaked at $6.04M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2014.

Based on Hennessy Advisors Inc's 13F filing for Q1 2014, filed 24 Apr 2014.