WTB
CAB

Washington Trust Bank’s Cabela's Inc CAB Stock Holding History

Washington Trust Bank’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
-925
Closed -$54K – 1068
2016
Q4 		$54K Hold
925
– – 0.01% 379
2016
Q3 		$51K Sell
925
-505
-35% -$25.8K 0.01% 369
2016
Q2 		$72K Sell
1,430
-1,274
-47% -$63.4K 0.02% 318
2016
Q1 		$132K Sell
2,704
-1,068
-28% -$48K 0.03% 228
2015
Q4 		$176K Buy
3,772
+486
+15% +$21.4K 0.04% 210
2015
Q3 		$150K Hold
3,286
– – 0.04% 229
2015
Q2 		$164K Hold
3,286
– – 0.04% 224
2015
Q1 		$184K Sell
3,286
-906
-22% -$50.1K 0.04% 218
2014
Q4 		$221K Buy
4,192
+455
+12% +$23.9K 0.06% 204
2014
Q3 		$220K Hold
3,737
– – 0.07% 201
2014
Q2 		$233K Hold
3,737
– – 0.05% 208
2014
Q1 		$245K Buy
+3,737
New +$251K 0.05% 193

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

Washington Trust Bank's CAB Position: Q1 2017 in Review

Washington Trust Bank sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 925 shares — an estimated $54K sold.

Washington Trust Bank first reported a position in CAB in Q1 2014 and held it in 12 quarters. The position peaked at $245K in Q1 2014. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • Washington Trust Bank reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
  • Washington Trust Bank sold 925 Cabela's Inc shares in Q1 2017, an estimated $54K.
  • Washington Trust Bank first reported a position in Cabela's Inc in Q1 2014 and held it in 12 quarters.
  • Washington Trust Bank's Cabela's Inc position peaked at $245K in Q1 2014.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on Washington Trust Bank's 13F filing for Q1 2017, filed 18 Apr 2017.