PK
CAB

Pflug Koory’s Cabela's Inc CAB Stock Holding History

Pflug Koory’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
-625
Closed -$37K – 407
2017
Q2 		$37K Hold
625
– – 0.03% 237
2017
Q1 		$33K Hold
625
– – 0.03% 234
2016
Q4 		$37 Buy
+625
New +$38.8K 0.03% 215

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

Pflug Koory's CAB Position: Q3 2017 in Review

Pflug Koory sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 625 shares — an estimated $37K sold.

Pflug Koory first reported a position in CAB in Q4 2016 and held it in 3 quarters. The position peaked at $37K in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Pflug Koory reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Pflug Koory sold 625 Cabela's Inc shares in Q3 2017, an estimated $37K.
  • Pflug Koory first reported a position in Cabela's Inc in Q4 2016 and held it in 3 quarters.
  • Pflug Koory's Cabela's Inc position peaked at $37K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Pflug Koory's 13F filing for Q3 2017, filed 13 Aug 2018.