PFS
CAB

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

Physicians 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
2017
Q1 		– Sell
-2,300
Closed -$124K – 293
2016
Q4 		$124K Buy
2,300
+100
+5% +$6.21K 0.1% 127
2016
Q3 		$120K Buy
2,200
+100
+5% +$5.12K 0.1% 126
2016
Q2 		$105K Sell
2,100
-600
-22% -$29.9K 0.09% 129
2016
Q1 		$131K Sell
2,700
-200
-7% -$8.98K 0.12% 120
2015
Q4 		$136K Buy
+2,900
New +$128K 0.13% 125

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Physicians Financial Services's CAB Position: Q1 2017 in Review

Physicians Financial Services sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 2,300 shares — an estimated $124K sold.

Physicians Financial Services first reported a position in CAB in Q4 2015 and held it in 5 quarters. The position peaked at $136K in Q4 2015. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • Physicians Financial Services reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
  • Physicians Financial Services sold 2,300 Cabela's Inc shares in Q1 2017, an estimated $124K.
  • Physicians Financial Services first reported a position in Cabela's Inc in Q4 2015 and held it in 5 quarters.
  • Physicians Financial Services's Cabela's Inc position peaked at $136K in Q4 2015.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on Physicians Financial Services's 13F filing for Q1 2017, filed 26 Apr 2017.