KFS
CAB

KMS Financial Services’s Cabela's Inc CAB Stock Holding History

KMS Financial Services’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
2014
Q3 		$440K Hold
7,475
– – 0.06% 292
2014
Q2 		$466K Hold
7,475
– – 0.07% 292
2014
Q1 		$490K Buy
7,475
+300
+4% +$20.2K 0.08% 259
2013
Q4 		$478K Buy
7,175
+1,474
+26% +$91.6K 0.08% 277
2013
Q3 		$359K Buy
5,701
+1,000
+21% +$66.7K 0.09% 260
2013
Q2 		$304K Buy
+4,701
New +$305K 0.09% 259

Other funds holding CAB

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

KMS Financial Services's CAB Position: Q3 2014 in Review

KMS Financial Services held its Cabela's Inc (CAB) position steady in Q3 2014 at 7,475 shares worth $440K. The position accounts for 0.06% of the portfolio, ranked #292.

KMS Financial Services first reported a position in CAB in Q2 2013 and has held it in 6 quarters since. The position peaked at $490K in Q1 2014. 250 funds tracked by Wall St. Rank hold CAB as of Q3 2014.

  • KMS Financial Services held 7,475 shares of Cabela's Inc worth $440K as of Q3 2014.
  • KMS Financial Services left its Cabela's Inc share count unchanged in Q3 2014.
  • Cabela's Inc made up 0.06% of KMS Financial Services's portfolio in Q3 2014, its #292 holding.
  • KMS Financial Services first reported a position in Cabela's Inc in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Cabela's Inc position peaked at $490K in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.