MIC
CAB

Meridian Investment Counsel’s Cabela's Inc CAB Stock Holding History

Meridian Investment Counsel’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
-74,310
Closed -$4.42M – 188
2017
Q2 		$4.42M Buy
74,310
+2,550
+4% +$141K 2.64% 4
2017
Q1 		$3.81M Buy
71,760
+19,550
+37% +$1M 2.34% 4
2016
Q4 		$3.06M Sell
52,210
-2,600
-5% -$161K 2.04% 6
2016
Q3 		$3.01M Sell
54,810
-900
-2% -$46.1K 2.02% 7
2016
Q2 		$2.79M Sell
55,710
-1,000
-2% -$49.8K 1.9% 8
2016
Q1 		$2.76M Sell
56,710
-400
-0.7% -$18K 1.93% 8
2015
Q4 		$2.67M Buy
57,110
+400
+0.7% +$17.6K 1.96% 8
2015
Q3 		$2.59M Buy
56,710
+1,000
+2% +$46.7K 2.12% 8
2015
Q2 		$2.78M Sell
55,710
-800
-1% -$42.3K 2% 8
2015
Q1 		$3.16M Buy
56,510
+300
+0.5% +$16.6K 2.19% 4
2014
Q4 		$2.96M Buy
56,210
+1,905
+4% +$100K 2.15% 6
2014
Q3 		$3.2M Buy
54,305
+600
+1% +$35.9K 2.39% 5
2014
Q2 		$3.35M Buy
53,705
+11,105
+26% +$704K 2.58% 3
2014
Q1 		$2.79M Hold
42,600
– – 2.37% 3
2013
Q4 		$2.84M Buy
+42,600
New +$2.65M 2.41% 2

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

Meridian Investment Counsel's CAB Position: Q3 2017 in Review

Meridian Investment Counsel sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 74,310 shares — an estimated $4.42M sold.

Meridian Investment Counsel first reported a position in CAB in Q4 2013 and held it in 15 quarters. The position peaked at $4.42M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Meridian Investment Counsel reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Meridian Investment Counsel sold 74,310 Cabela's Inc shares in Q3 2017, an estimated $4.42M.
  • Meridian Investment Counsel first reported a position in Cabela's Inc in Q4 2013 and held it in 15 quarters.
  • Meridian Investment Counsel's Cabela's Inc position peaked at $4.42M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Meridian Investment Counsel's 13F filing for Q3 2017, filed 8 Nov 2017.