PFC
CAB

Phocas Financial Corp’s Cabela's Inc CAB Stock Holding History

Phocas Financial Corp’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
Q4 		– Sell
-113,217
Closed -$6.67M – 264
2014
Q3 		$6.67M Buy
+113,217
New +$6.77M 0.6% 66
2014
Q1 		– Sell
-5,306
Closed -$354K – 239
2013
Q4 		$354K Sell
5,306
-58
-1% -$3.6K 0.03% 205
2013
Q3 		$338K Hold
5,364
– – 0.03% 206
2013
Q2 		$347K Buy
+5,364
New +$348K 0.04% 211

Other funds holding CAB

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Phocas Financial Corp's CAB Position: Q4 2014 in Review

Phocas Financial Corp sold out of Cabela's Inc (CAB) in Q4 2014, closing a stake of 113,217 shares — an estimated $6.67M sold.

Phocas Financial Corp first reported a position in CAB in Q2 2013 and held it in 4 quarters. The position peaked at $6.67M in Q3 2014. 251 funds tracked by Wall St. Rank hold CAB as of Q4 2014.

  • Phocas Financial Corp reported no remaining Cabela's Inc position as of Q4 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 113,217 Cabela's Inc shares in Q4 2014, an estimated $6.67M.
  • Phocas Financial Corp first reported a position in Cabela's Inc in Q2 2013 and held it in 4 quarters.
  • Phocas Financial Corp's Cabela's Inc position peaked at $6.67M in Q3 2014.
  • 251 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2014.

Based on Phocas Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.