1GA
CUB

1st Global Advisors’s Cubic Corporation CUB Stock Holding History

1st Global Advisors’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,868
Closed -$204K – 541
2017
Q1 		$204K Sell
3,868
-625
-14% -$31.5K 0.02% 482
2016
Q4 		$215K Sell
4,493
-53
-1% -$2.43K 0.03% 469
2016
Q3 		$213K Buy
+4,546
New +$202K 0.03% 481

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1st Global Advisors's CUB Position: Q2 2017 in Review

1st Global Advisors sold out of Cubic Corporation (CUB) in Q2 2017, closing a stake of 3,868 shares — an estimated $204K sold.

1st Global Advisors first reported a position in CUB in Q3 2016 and held it in 3 quarters. The position peaked at $215K in Q4 2016. 146 funds tracked by Wall St. Rank hold CUB as of Q2 2017.

  • 1st Global Advisors reported no remaining Cubic Corporation position as of Q2 2017 after selling out during the quarter.
  • 1st Global Advisors sold 3,868 Cubic Corporation shares in Q2 2017, an estimated $204K.
  • 1st Global Advisors first reported a position in Cubic Corporation in Q3 2016 and held it in 3 quarters.
  • 1st Global Advisors's Cubic Corporation position peaked at $215K in Q4 2016.
  • 146 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.