Invesco
CAB

Invesco’s Cabela's Inc CAB Stock Holding History

Invesco’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
-46,344
Closed -$2.75M – 3704
2017
Q2 		$2.75M Sell
46,344
-17,518
-27% -$969K ﹤0.01% 2315
2017
Q1 		$3.39M Buy
63,862
+386
+0.6% +$19.8K ﹤0.01% 2251
2016
Q4 		$3.72M Sell
63,476
-1,521
-2% -$94.4K ﹤0.01% 2169
2016
Q3 		$3.57M Buy
64,997
+6,850
+12% +$351K ﹤0.01% 2195
2016
Q2 		$2.91M Buy
58,147
+24,803
+74% +$1.23M ﹤0.01% 2258
2016
Q1 		$1.62M Buy
33,344
+19,278
+137% +$866K ﹤0.01% 2602
2015
Q4 		$657K Sell
14,066
-665
-5% -$29.3K ﹤0.01% 3138
2015
Q3 		$671K Sell
14,731
-385
-3% -$18K ﹤0.01% 3114
2015
Q2 		$755K Sell
15,116
-21
-0.1% -$1.11K ﹤0.01% 3209
2015
Q1 		$848K Buy
15,137
+3,256
+27% +$180K ﹤0.01% 3116
2014
Q4 		$627K Sell
11,881
-4,399
-27% -$231K ﹤0.01% 3212
2014
Q3 		$959K Sell
16,280
-1,707
-9% -$102K ﹤0.01% 2995
2014
Q2 		$1.12M Sell
17,987
-2,907
-14% -$184K ﹤0.01% 2940
2014
Q1 		$1.37M Sell
20,894
-20,889
-50% -$1.41M ﹤0.01% 2832
2013
Q4 		$2.79M Buy
41,783
+7,527
+22% +$468K ﹤0.01% 2444
2013
Q3 		$2.16M Sell
34,256
-10,613
-24% -$708K ﹤0.01% 2493
2013
Q2 		$2.91M Buy
+44,869
New +$2.91M ﹤0.01% 2156

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

Invesco's CAB Position: Q3 2017 in Review

Invesco sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 46,344 shares — an estimated $2.75M sold.

Invesco first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $3.72M in Q4 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Invesco reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Invesco sold 46,344 Cabela's Inc shares in Q3 2017, an estimated $2.75M.
  • Invesco first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Invesco's Cabela's Inc position peaked at $3.72M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.