I
CAB

IberiaBank’s Cabela's Inc CAB Stock Holding History

IberiaBank’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
Q3 		– Sell
-7,567
Closed -$379K – 147
2016
Q2 		$379K Buy
7,567
+707
+10% +$35.2K 0.17% 104
2016
Q1 		$334K Buy
6,860
+455
+7% +$20.4K 0.16% 109
2015
Q4 		$299K Buy
6,405
+845
+15% +$37.3K 0.13% 120
2015
Q3 		$254K Buy
5,560
+499
+10% +$23.3K 0.13% 128
2015
Q2 		$253K Buy
5,061
+724
+17% +$38.3K 0.11% 148
2015
Q1 		$243K Buy
+4,337
New +$240K 0.11% 164

Other funds holding CAB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

IberiaBank's CAB Position: Q3 2016 in Review

IberiaBank sold out of Cabela's Inc (CAB) in Q3 2016, closing a stake of 7,567 shares — an estimated $379K sold.

IberiaBank first reported a position in CAB in Q1 2015 and held it in 6 quarters. The position peaked at $379K in Q2 2016. 268 funds tracked by Wall St. Rank hold CAB as of Q3 2016.

  • IberiaBank reported no remaining Cabela's Inc position as of Q3 2016 after selling out during the quarter.
  • IberiaBank sold 7,567 Cabela's Inc shares in Q3 2016, an estimated $379K.
  • IberiaBank first reported a position in Cabela's Inc in Q1 2015 and held it in 6 quarters.
  • IberiaBank's Cabela's Inc position peaked at $379K in Q2 2016.
  • 268 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2016.

Based on IberiaBank's 13F filing for Q3 2016, filed 10 Nov 2016.