WHG
CAB

Westwood Holdings Group’s Cabela's Inc CAB Stock Holding History

Westwood Holdings Group’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
-13,677
Closed -$813K – 531
2017
Q2 		$813K Buy
13,677
+300
+2% +$16.6K 0.01% 329
2017
Q1 		$710K Hold
13,377
– – 0.01% 326
2016
Q4 		$783K Hold
13,377
– – 0.01% 362
2016
Q3 		$735K Hold
13,377
– – 0.01% 370
2016
Q2 		$670K Hold
13,377
– – 0.01% 328
2016
Q1 		$651K Hold
13,377
– – 0.01% 324
2015
Q4 		$625K Hold
13,377
– – 0.01% 332
2015
Q3 		$610K Hold
13,377
– – 0.01% 325
2015
Q2 		$669K Sell
13,377
-40,000
-75% -$2.12M 0.01% 323
2015
Q1 		$2.99M Hold
53,377
– – 0.02% 265
2014
Q4 		$2.81M Buy
53,377
+12,927
+32% +$680K 0.02% 272
2014
Q3 		$2.38M Hold
40,450
– – 0.02% 275
2014
Q2 		$2.52M Hold
40,450
– – 0.02% 260
2014
Q1 		$2.65M Hold
40,450
– – 0.02% 255
2013
Q4 		$2.7M Hold
40,450
– – 0.02% 249
2013
Q3 		$2.55M Hold
40,450
– – 0.02% 264
2013
Q2 		$2.62M Buy
+40,450
New +$2.62M 0.02% 259

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

Westwood Holdings Group's CAB Position: Q3 2017 in Review

Westwood Holdings Group sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 13,677 shares — an estimated $813K sold.

Westwood Holdings Group first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $2.99M in Q1 2015. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Westwood Holdings Group reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Westwood Holdings Group sold 13,677 Cabela's Inc shares in Q3 2017, an estimated $813K.
  • Westwood Holdings Group first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Westwood Holdings Group's Cabela's Inc position peaked at $2.99M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.