SEI Investments’s Cabela's Inc CAB Stock Holding History

SEI Investments’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	-1,087	Closed	-$64K	–	3550
2017 Q2	$64K	Buy	1,087 +227	+26%	+$12.6K	﹤0.01%	2195
2017 Q1	$46K	Sell	860 -300	-26%	-$15.4K	﹤0.01%	2149
2016 Q4	$68K	Sell	1,160 -17,519	-94%	-$1.09M	﹤0.01%	2059
2016 Q3	$1.03M	Sell	18,679 -3,716	-17%	-$190K	0.01%	1250
2016 Q2	$1.12M	Sell	22,395 -26,186	-54%	-$1.3M	0.01%	1147
2016 Q1	$2.37M	Buy	48,581 +16,827	+53%	+$756K	0.01%	909
2015 Q4	$1.48M	Buy	31,754 +368	+1%	+$16.2K	0.01%	1103
2015 Q3	$1.43M	Buy	31,386 +11,711	+60%	+$546K	0.01%	923
2015 Q2	$983K	Buy	19,675 +710	+4%	+$37.6K	0.01%	983
2015 Q1	$1.06M	Buy	18,965 +4,309	+29%	+$238K	0.01%	950
2014 Q4	$771K	Buy	+14,656	New	+$771K	0.01%	1022

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

SEI Investments's CAB Position: Q3 2017 in Review

SEI Investments sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 1,087 shares — an estimated $64K sold.

SEI Investments first reported a position in CAB in Q4 2014 and held it in 11 quarters. The position peaked at $2.37M in Q1 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

SEI Investments reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
SEI Investments sold 1,087 Cabela's Inc shares in Q3 2017, an estimated $64K.
SEI Investments first reported a position in Cabela's Inc in Q4 2014 and held it in 11 quarters.
SEI Investments's Cabela's Inc position peaked at $2.37M in Q1 2016.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.