HF
CAB

Hoxton Financial’s Cabela's Inc CAB Stock Holding History

Hoxton Financial’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 		$15K Hold
300
– – 0.01% 230
2015
Q4 		$14K Hold
300
– – 0.01% 217
2015
Q3 		$14K Hold
300
– – 0.01% 211
2015
Q2 		$15K Hold
300
– – 0.01% 215
2015
Q1 		$17K Hold
300
– – 0.01% 202
2014
Q4 		$16K Hold
300
– – 0.01% 203
2014
Q3 		$18K Hold
300
– – 0.01% 182
2014
Q2 		$19K Hold
300
– – 0.01% 184
2014
Q1 		$20K Hold
300
– – 0.01% 182
2013
Q4 		$20K Hold
300
– – 0.01% 348
2013
Q3 		$19K Hold
300
– – 0.02% 193
2013
Q2 		$19K Buy
+300
New +$19.4K 0.01% 294

Other funds holding CAB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $6.43B AUM 18.44% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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 $3.37T AUM 44.26% 1-Year Est. Return

Hoxton Financial's CAB Position: Q1 2016 in Review

Hoxton Financial held its Cabela's Inc (CAB) position steady in Q1 2016 at 300 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #230.

Hoxton Financial first reported a position in CAB in Q2 2013 and has held it in 12 quarters since. The position peaked at $20K in Q1 2014. 262 funds tracked by Wall St. Rank hold CAB as of Q1 2016.

  • Hoxton Financial held 300 shares of Cabela's Inc worth $15K as of Q1 2016.
  • Hoxton Financial left its Cabela's Inc share count unchanged in Q1 2016.
  • Cabela's Inc made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #230 holding.
  • Hoxton Financial first reported a position in Cabela's Inc in Q2 2013 and has held it in 12 quarters since.
  • Hoxton Financial's Cabela's Inc position peaked at $20K in Q1 2014.
  • 262 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.