SGCIA
CAB

Smith Graham & Co Investment Advisors’s Cabela's Inc CAB Stock Holding History

Smith Graham & Co Investment Advisors’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
-93,856
Closed -$5.58M – 136
2017
Q2 		$5.58M Sell
93,856
-5,030
-5% -$278K 0.6% 78
2017
Q1 		$5.25M Sell
98,886
-1,750
-2% -$89.7K 0.56% 81
2016
Q4 		$5.89M Buy
100,636
+9,515
+10% +$590K 0.64% 70
2016
Q3 		$5M Buy
91,121
+2,600
+3% +$133K 0.64% 72
2016
Q2 		$4.43M Sell
88,521
-5,660
-6% -$282K 0.61% 83
2016
Q1 		$4.59M Buy
94,181
+3,370
+4% +$151K 0.6% 79
2015
Q4 		$4.24M Sell
90,811
-2,560
-3% -$113K 0.6% 77
2015
Q3 		$4.26M Sell
93,371
-290
-0.3% -$13.5K 0.62% 72
2015
Q2 		$4.68M Sell
93,661
-1,080
-1% -$57.1K 0.63% 69
2015
Q1 		$5.3M Sell
94,741
-110
-0.1% -$6.08K 0.72% 61
2014
Q4 		$5M Sell
94,851
-5,860
-6% -$308K 0.71% 63
2014
Q3 		$5.93M Sell
100,711
-2,830
-3% -$169K 0.88% 48
2014
Q2 		$6.46M Sell
103,541
-4,100
-4% -$260K 0.9% 44
2014
Q1 		$7.05M Sell
107,641
-7,420
-6% -$499K 1.02% 42
2013
Q4 		$7.67M Sell
115,061
-310
-0.3% -$19.3K 1.08% 35
2013
Q3 		$7.27M Sell
115,371
-1,100
-0.9% -$73.4K 1.05% 31
2013
Q2 		$7.54M Buy
+116,471
New +$7.55M 1.16% 19

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

Smith Graham & Co Investment Advisors's CAB Position: Q3 2017 in Review

Smith Graham & Co Investment Advisors sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 93,856 shares — an estimated $5.58M sold.

Smith Graham & Co Investment Advisors first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $7.67M in Q4 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Smith Graham & Co Investment Advisors reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 93,856 Cabela's Inc shares in Q3 2017, an estimated $5.58M.
  • Smith Graham & Co Investment Advisors first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Smith Graham & Co Investment Advisors's Cabela's Inc position peaked at $7.67M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.