T. Rowe Price Associates
CAB

T. Rowe Price Associates’s Cabela's Inc CAB Stock Holding History

T. Rowe Price Associates’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
-13,765
Closed -$818K – 2608
2017
Q2 		$818K Buy
13,765
+3
+0% +$166 ﹤0.01% 1866
2017
Q1 		$731K Buy
13,762
+3
+0% +$154 ﹤0.01% 1920
2016
Q4 		$806K Buy
13,759
+3
+0% +$186 ﹤0.01% 1857
2016
Q3 		$756K Hold
13,756
– – ﹤0.01% 1852
2016
Q2 		$689K Buy
13,756
+8
+0.1% +$398 ﹤0.01% 1835
2016
Q1 		$669K Buy
13,748
+1,600
+13% +$71.8K ﹤0.01% 1855
2015
Q4 		$568K Buy
12,148
+1,907
+19% +$84.1K ﹤0.01% 1904
2015
Q3 		$467K Hold
10,241
– – ﹤0.01% 1982
2015
Q2 		$512K Hold
10,241
– – ﹤0.01% 1989
2015
Q1 		$573K Hold
10,241
– – ﹤0.01% 1924
2014
Q4 		$540K Sell
10,241
-1,400
-12% -$73.6K ﹤0.01% 1935
2014
Q3 		$686K Hold
11,641
– – ﹤0.01% 1827
2014
Q2 		$726K Hold
11,641
– – ﹤0.01% 1816
2014
Q1 		$763K Hold
11,641
– – ﹤0.01% 1764
2013
Q4 		$776K Sell
11,641
-1,200
-9% -$74.6K ﹤0.01% 1744
2013
Q3 		$809K Buy
12,841
+800
+7% +$53.4K ﹤0.01% 1727
2013
Q2 		$780K Buy
+12,041
New +$780K ﹤0.01% 1719

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

T. Rowe Price Associates's CAB Position: Q3 2017 in Review

T. Rowe Price Associates sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 13,765 shares — an estimated $818K sold.

T. Rowe Price Associates first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $818K in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • T. Rowe Price Associates reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 13,765 Cabela's Inc shares in Q3 2017, an estimated $818K.
  • T. Rowe Price Associates first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • T. Rowe Price Associates's Cabela's Inc position peaked at $818K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on T. Rowe Price Associates's 13F filing for Q3 2017, filed 14 Nov 2017.