US Bancorp
CAB

US Bancorp’s Cabela's Inc CAB Stock Holding History

US Bancorp’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
-284,830
Closed -$16.9M – 3718
2017
Q2 		$16.9M Sell
284,830
-41,506
-13% -$2.3M 0.06% 260
2017
Q1 		$17.3M Sell
326,336
-389
-0.1% -$19.9K 0.06% 254
2016
Q4 		$19.1M Sell
326,725
-77,933
-19% -$4.84M 0.07% 223
2016
Q3 		$22.2M Sell
404,658
-165
-0% -$8.44K 0.08% 202
2016
Q2 		$20.3M Buy
404,823
+20,475
+5% +$1.02M 0.08% 207
2016
Q1 		$18.7M Buy
384,348
+118,929
+45% +$5.34M 0.07% 215
2015
Q4 		$12.4M Sell
265,419
-200
-0.1% -$8.82K 0.05% 287
2015
Q3 		$12.1M Sell
265,619
-6,969
-3% -$325K 0.05% 287
2015
Q2 		$13.6M Sell
272,588
-1,320
-0.5% -$69.8K 0.05% 287
2015
Q1 		$15.3M Sell
273,908
-3,236
-1% -$179K 0.06% 271
2014
Q4 		$14.6M Sell
277,144
-1,558
-0.6% -$81.9K 0.06% 266
2014
Q3 		$16.4M Buy
278,702
+537
+0.2% +$32.1K 0.07% 229
2014
Q2 		$17.4M Buy
278,165
+1,630
+0.6% +$103K 0.07% 224
2014
Q1 		$18.1M Buy
276,535
+3,361
+1% +$226K 0.07% 210
2013
Q4 		$18.2M Sell
273,174
-608
-0.2% -$37.8K 0.07% 210
2013
Q3 		$17.3M Buy
273,782
+29
+0% +$1.93K 0.08% 203
2013
Q2 		$17.7M Buy
+273,753
New +$17.7M 0.08% 188

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

US Bancorp's CAB Position: Q3 2017 in Review

US Bancorp sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 284,830 shares — an estimated $16.9M sold.

US Bancorp first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $22.2M in Q3 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • US Bancorp reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • US Bancorp sold 284,830 Cabela's Inc shares in Q3 2017, an estimated $16.9M.
  • US Bancorp first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • US Bancorp's Cabela's Inc position peaked at $22.2M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.