ST
CAB

Smithfield Trust’s Cabela's Inc CAB Stock Holding History

Smithfield Trust’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
-1,484
Closed -$88K – 843
2017
Q2 		$88K Hold
1,484
– – 0.01% 430
2017
Q1 		$79K Sell
1,484
-3,636
-71% -$186K 0.01% 447
2016
Q4 		$300K Sell
5,120
-4,261
-45% -$264K 0.05% 209
2016
Q3 		$515K Sell
9,381
-4,761
-34% -$244K 0.09% 129
2016
Q2 		$708K Sell
14,142
-167
-1% -$8.31K 0.13% 107
2016
Q1 		$697K Sell
14,309
-199
-1% -$8.94K 0.14% 109
2015
Q4 		$678K Sell
14,508
-86
-0.6% -$3.79K 0.14% 102
2015
Q3 		$665K Sell
14,594
-79
-0.5% -$3.69K 0.14% 107
2015
Q2 		$733K Buy
14,673
+41
+0.3% +$2.17K 0.14% 102
2015
Q1 		$818K Sell
14,632
-347
-2% -$19.2K 0.16% 96
2014
Q4 		$789K Sell
14,979
-3,939
-21% -$207K 0.16% 99
2014
Q3 		$1.11M Sell
18,918
-249
-1% -$14.9K 0.23% 76
2014
Q2 		$1.2M Sell
19,167
-510
-3% -$32.3K 0.24% 70
2014
Q1 		$1.29M Sell
19,677
-1,890
-9% -$127K 0.26% 73
2013
Q4 		$1.44M Sell
21,567
-919
-4% -$57.1K 0.29% 65
2013
Q3 		$1.42M Sell
22,486
-911
-4% -$60.8K 0.32% 60
2013
Q2 		$1.51M Buy
+23,397
New +$1.52M 0.36% 54

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

Smithfield Trust's CAB Position: Q3 2017 in Review

Smithfield Trust sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 1,484 shares — an estimated $88K sold.

Smithfield Trust first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $1.51M in Q2 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Smithfield Trust reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Smithfield Trust sold 1,484 Cabela's Inc shares in Q3 2017, an estimated $88K.
  • Smithfield Trust first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Smithfield Trust's Cabela's Inc position peaked at $1.51M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Smithfield Trust's 13F filing for Q3 2017, filed 3 Nov 2017.