WCBA
CAB

Weaver C. Barksdale & Associates’s Cabela's Inc CAB Stock Holding History

Weaver C. Barksdale & 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
-401
Closed -$24K – 519
2017
Q2 		$24K Sell
401
-83
-17% -$4.59K 0.03% 141
2017
Q1 		$26K Buy
484
+115
+31% +$5.89K 0.03% 136
2016
Q4 		$22K Sell
369
-38
-9% -$2.36K 0.04% 153
2016
Q3 		$22K Buy
407
+39
+11% +$2K 0.04% 150
2016
Q2 		$18K Buy
368
+76
+26% +$3.78K 0.03% 145
2016
Q1 		$14K Sell
292
-41
-12% -$1.84K 0.01% 207
2015
Q4 		$16K Sell
333
-8
-2% -$353 0.01% 187
2015
Q3 		$16K Sell
341
-522
-60% -$24.4K 0.01% 186
2015
Q2 		$43K Buy
863
+570
+195% +$30.2K 0.03% 117
2015
Q1 		$16K Hold
293
– – 0.01% 202
2014
Q4 		$15K Buy
293
+34
+13% +$1.79K 0.01% 199
2014
Q3 		$15K Buy
259
+5
+2% +$299 0.01% 201
2014
Q2 		$16K Buy
254
+34
+15% +$2.15K 0.01% 198
2014
Q1 		$14K Sell
220
-21
-9% -$1.41K 0.01% 214
2013
Q4 		$16K Buy
241
+25
+12% +$1.55K 0.01% 210
2013
Q3 		$14K Buy
216
+23
+12% +$1.53K 0.01% 225
2013
Q2 		$12K Buy
+193
New +$12.5K 0.01% 240

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

Weaver C. Barksdale & Associates's CAB Position: Q3 2017 in Review

Weaver C. Barksdale & Associates sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 401 shares — an estimated $24K sold.

Weaver C. Barksdale & Associates first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $43K in Q2 2015. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Weaver C. Barksdale & Associates reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 401 Cabela's Inc shares in Q3 2017, an estimated $24K.
  • Weaver C. Barksdale & Associates first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Weaver C. Barksdale & Associates's Cabela's Inc position peaked at $43K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.