SAG
CAB

Sterne Agee Group’s Cabela's Inc CAB Stock Holding History

Sterne Agee Group’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
2015
Q1 		$798K Sell
13,928
-458
-3% -$25.3K 0.12% 221
2014
Q4 		$758K Sell
14,386
-1,009
-7% -$53K 0.12% 217
2014
Q3 		$901K Sell
15,395
-126
-0.8% -$7.54K 0.14% 199
2014
Q2 		$969K Sell
15,521
-51
-0.3% -$3.23K 0.16% 188
2014
Q1 		$1.02M Buy
+15,572
New +$1.05M 0.2% 165

Other funds holding CAB

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
MC
McCarthy Capital Omaha, Nebraska $69M AUM 22.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterne Agee Group's CAB Position: Q1 2015 in Review

Sterne Agee Group reduced its Cabela's Inc (CAB) stake by 3.2% in Q1 2015, selling an estimated $25.3K and leaving 13,928 shares worth $798K. The position accounts for 0.12% of the portfolio, ranked #221.

Sterne Agee Group first reported a position in CAB in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.02M in Q1 2014. 270 funds tracked by Wall St. Rank hold CAB as of Q1 2015.

  • Sterne Agee Group held 13,928 shares of Cabela's Inc worth $798K as of Q1 2015.
  • Sterne Agee Group sold 458 Cabela's Inc shares in Q1 2015, an estimated $25.3K.
  • Cabela's Inc made up 0.12% of Sterne Agee Group's portfolio in Q1 2015, its #221 holding.
  • Sterne Agee Group first reported a position in Cabela's Inc in Q1 2014 and has held it in 5 quarters since.
  • Sterne Agee Group's Cabela's Inc position peaked at $1.02M in Q1 2014.
  • 270 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.