William Blair & Company
CAB

William Blair & Company’s Cabela's Inc CAB Stock Holding History

William Blair & Company’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
-4,366
Closed -$259K – 1587
2017
Q2 		$259K Hold
4,366
– – ﹤0.01% 1253
2017
Q1 		$209K Hold
4,366
– – ﹤0.01% 1209
2016
Q4 		$256K Sell
4,366
-1,700
-28% -$106K ﹤0.01% 1066
2016
Q3 		$333K Hold
6,066
– – ﹤0.01% 982
2016
Q2 		$304K Sell
6,066
-22
-0.4% -$1.09K ﹤0.01% 975
2016
Q1 		$296K Buy
6,088
+22
+0.4% +$988 ﹤0.01% 939
2015
Q4 		$283K Hold
6,066
– – ﹤0.01% 972
2015
Q3 		$277K Hold
6,066
– – ﹤0.01% 1171
2015
Q2 		$302K Hold
6,066
– – ﹤0.01% 1936
2015
Q1 		$339K Hold
6,066
– – ﹤0.01% 1854
2014
Q4 		$319K Hold
6,066
– – ﹤0.01% 1836
2014
Q3 		$357K Hold
6,066
– – ﹤0.01% 1786
2014
Q2 		$379K Hold
6,066
– – ﹤0.01% 1744
2014
Q1 		$397K Hold
6,066
– – ﹤0.01% 1685
2013
Q4 		$404K Buy
6,066
+306
+5% +$19K ﹤0.01% 1652
2013
Q3 		$362K Sell
5,760
-261
-4% -$17.4K ﹤0.01% 1658
2013
Q2 		$389K Buy
+6,021
New +$390K ﹤0.01% 1587

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

William Blair & Company's CAB Position: Q3 2017 in Review

William Blair & Company sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 4,366 shares — an estimated $259K sold.

William Blair & Company first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $404K in Q4 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • William Blair & Company reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • William Blair & Company sold 4,366 Cabela's Inc shares in Q3 2017, an estimated $259K.
  • William Blair & Company first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • William Blair & Company's Cabela's Inc position peaked at $404K in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on William Blair & Company's 13F filing for Q3 2017, filed 13 Nov 2017.