TC
CAB

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

Trust Company’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
Q1 		– Sell
-150
Closed -$9K – 382
2016
Q4 		$9K Hold
150
– – ﹤0.01% 300
2016
Q3 		$8K Hold
150
– – ﹤0.01% 312
2016
Q2 		$8K Hold
150
– – ﹤0.01% 301
2016
Q1 		$7K Hold
150
– – ﹤0.01% 300
2015
Q4 		$7.01K Hold
150
– – ﹤0.01% 292
2015
Q3 		$7K Hold
150
– – ﹤0.01% 312
2015
Q2 		$7K Hold
150
– – ﹤0.01% 304
2015
Q1 		$8K Buy
+150
New +$8.29K 0.01% 250

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Trust Company's CAB Position: Q1 2017 in Review

Trust Company sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 150 shares — an estimated $9K sold.

Trust Company first reported a position in CAB in Q1 2015 and held it in 8 quarters. The position peaked at $9K in Q4 2016. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • Trust Company reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
  • Trust Company sold 150 Cabela's Inc shares in Q1 2017, an estimated $9K.
  • Trust Company first reported a position in Cabela's Inc in Q1 2015 and held it in 8 quarters.
  • Trust Company's Cabela's Inc position peaked at $9K in Q4 2016.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.