Whitnell & Co’s Cabela's Inc CAB Stock Holding History

Whitnell & Co’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	-105	Closed	-$6K	–	238
2017 Q2	$6K	Hold	105	–	–	﹤0.01%	227
2017 Q1	$6K	Hold	105	–	–	﹤0.01%	239
2016 Q4	$6K	Hold	105	–	–	﹤0.01%	301
2016 Q3	$6K	Hold	105	–	–	﹤0.01%	290
2016 Q2	$5K	Hold	105	–	–	﹤0.01%	306
2016 Q1	$5K	Hold	105	–	–	﹤0.01%	296
2015 Q4	$5K	Hold	105	–	–	﹤0.01%	307
2015 Q3	$5K	Hold	105	–	–	﹤0.01%	299
2015 Q2	$5K	Hold	105	–	–	﹤0.01%	234
2015 Q1	$6K	Hold	105	–	–	﹤0.01%	238
2014 Q4	$6K	Sell	105 -95	-48%	-$4.99K	﹤0.01%	248
2014 Q3	$12K	Hold	200	–	–	﹤0.01%	227
2014 Q2	$12K	Hold	200	–	–	0.01%	230
2014 Q1	$13K	Hold	200	–	–	0.01%	227
2013 Q4	$13K	Hold	200	–	–	0.01%	227
2013 Q3	$13K	Sell	200 -120	-38%	-$8K	0.01%	225
2013 Q2	$21K	Buy	+320	New	+$20.7K	0.01%	225

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

Whitnell & Co's CAB Position: Q3 2017 in Review

Whitnell & Co sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 105 shares — an estimated $6K sold.

Whitnell & Co first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $21K in Q2 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

Whitnell & Co reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
Whitnell & Co sold 105 Cabela's Inc shares in Q3 2017, an estimated $6K.
Whitnell & Co first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
Whitnell & Co's Cabela's Inc position peaked at $21K in Q2 2013.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Whitnell & Co's 13F filing for Q3 2017, filed 31 Oct 2017.