WA
CAB

WealthTrust-Arizona’s Cabela's Inc CAB Stock Holding History

WealthTrust-Arizona’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
Q4 		– Sell
-139
Closed -$6K – 629
2015
Q3 		$6K Sell
139
-49
-26% -$2.29K ﹤0.01% 457
2015
Q2 		$9K Sell
188
-13
-6% -$688 0.01% 423
2015
Q1 		$11K Buy
201
+11
+6% +$608 0.01% 396
2014
Q4 		$10K Sell
190
-14
-7% -$736 0.01% 403
2014
Q3 		$12K Hold
204
– – 0.01% 394
2014
Q2 		$13K Buy
+204
New +$12.9K 0.01% 377
2013
Q4 		– Sell
-55
Closed -$3K – 693
2013
Q3 		$3K Hold
55
– – ﹤0.01% 518
2013
Q2 		$4K Buy
+55
New +$3.56K 0.01% 468

Other funds holding CAB

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WealthTrust-Arizona's CAB Position: Q4 2015 in Review

WealthTrust-Arizona sold out of Cabela's Inc (CAB) in Q4 2015, closing a stake of 139 shares — an estimated $6K sold.

WealthTrust-Arizona first reported a position in CAB in Q2 2013 and held it in 8 quarters. The position peaked at $13K in Q2 2014. 261 funds tracked by Wall St. Rank hold CAB as of Q4 2015.

  • WealthTrust-Arizona reported no remaining Cabela's Inc position as of Q4 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 139 Cabela's Inc shares in Q4 2015, an estimated $6K.
  • WealthTrust-Arizona first reported a position in Cabela's Inc in Q2 2013 and held it in 8 quarters.
  • WealthTrust-Arizona's Cabela's Inc position peaked at $13K in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2015.

Based on WealthTrust-Arizona's 13F filing for Q4 2015, filed 26 Jan 2016.