ICOA
CAB

Investment Centers of America’s Cabela's Inc CAB Stock Holding History

Investment Centers of America’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
Q2 		– Sell
-5,237
Closed -$278K – 681
2017
Q1 		$278K Buy
5,237
+40
+0.8% +$2.05K 0.02% 487
2016
Q4 		$304K Buy
+5,197
New +$323K 0.03% 436
2016
Q2 		– Sell
-4,668
Closed -$227K – 568
2016
Q1 		$227K Buy
+4,668
New +$210K 0.03% 430
2015
Q2 		– Sell
-4,187
Closed -$232K – 489
2015
Q1 		$232K Buy
+4,187
New +$231K 0.03% 382
2014
Q4 		– Sell
-3,987
Closed -$234K – 455
2014
Q3 		$234K Buy
+3,987
New +$239K 0.04% 352

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Investment Centers of America's CAB Position: Q2 2017 in Review

Investment Centers of America sold out of Cabela's Inc (CAB) in Q2 2017, closing a stake of 5,237 shares — an estimated $278K sold.

Investment Centers of America first reported a position in CAB in Q3 2014 and held it in 5 quarters. The position peaked at $304K in Q4 2016. 229 funds tracked by Wall St. Rank hold CAB as of Q2 2017.

  • Investment Centers of America reported no remaining Cabela's Inc position as of Q2 2017 after selling out during the quarter.
  • Investment Centers of America sold 5,237 Cabela's Inc shares in Q2 2017, an estimated $278K.
  • Investment Centers of America first reported a position in Cabela's Inc in Q3 2014 and held it in 5 quarters.
  • Investment Centers of America's Cabela's Inc position peaked at $304K in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.