JAM
CAB

Jolley Asset Management’s Cabela's Inc CAB Stock Holding History

Jolley Asset Management’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
-1,475
Closed -$88K – 185
2017
Q2 		$88K Buy
1,475
+300
+26% +$16.6K 0.06% 89
2017
Q1 		$62K Hold
1,175
– – 0.04% 97
2016
Q4 		$69K Sell
1,175
-415
-26% -$25.8K 0.05% 86
2016
Q3 		$87K Sell
1,590
-300
-16% -$15.4K 0.07% 79
2016
Q2 		$95K Buy
1,890
+1,125
+147% +$56K 0.08% 76
2016
Q1 		$37K Buy
+765
New +$34.3K 0.03% 102

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

Jolley Asset Management's CAB Position: Q3 2017 in Review

Jolley Asset Management sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 1,475 shares — an estimated $88K sold.

Jolley Asset Management first reported a position in CAB in Q1 2016 and held it in 6 quarters. The position peaked at $95K in Q2 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Jolley Asset Management reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Jolley Asset Management sold 1,475 Cabela's Inc shares in Q3 2017, an estimated $88K.
  • Jolley Asset Management first reported a position in Cabela's Inc in Q1 2016 and held it in 6 quarters.
  • Jolley Asset Management's Cabela's Inc position peaked at $95K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Jolley Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.