Advisor Group’s Cubic Corporation CUB Stock Holding History

Advisor Group’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
2019 Q4	$92K	Sell	1,443 -50	-3%	-$3.38K	﹤0.01%	3004
2019 Q3	$105K	Buy	1,493 +1,172	+365%	+$80.3K	﹤0.01%	2855
2019 Q2	$22K	Buy	321 +31	+11%	+$1.82K	﹤0.01%	3942
2019 Q1	$16K	Buy	290 +69	+31%	+$4.07K	﹤0.01%	4113
2018 Q4	$12K	Sell	221 -73	-25%	-$4.6K	﹤0.01%	4120
2018 Q3	$21K	Buy	+294	New	+$21.1K	﹤0.01%	3883
2018 Q2	–	Sell	-1,908	Closed	-$121K	–	5114
2018 Q1	$121K	Sell	1,908 -384	-17%	-$23.4K	﹤0.01%	2402
2017 Q4	$135K	Buy	2,292 +2,080	+981%	+$117K	﹤0.01%	2327
2017 Q3	$11K	Buy	212 +32	+18%	+$1.46K	﹤0.01%	3935
2017 Q2	$8K	Hold	180	–	–	﹤0.01%	4063
2017 Q1	$10K	Sell	180 -99	-35%	-$5K	﹤0.01%	3797
2016 Q4	$14K	Hold	279	–	–	﹤0.01%	3470
2016 Q3	$13K	Hold	279	–	–	﹤0.01%	3416
2016 Q2	$10K	Buy	+279	New	+$11.3K	﹤0.01%	3499

Other funds holding CUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Advisor Group's CUB Position: Q4 2019 in Review

Advisor Group reduced its Cubic Corporation (CUB) stake by 3.3% in Q4 2019, selling an estimated $3.38K and leaving 1,443 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #3004.

Advisor Group first reported a position in CUB in Q2 2016 and has held it in 14 quarters since. The position peaked at $135K in Q4 2017. 217 funds tracked by Wall St. Rank hold CUB as of Q4 2019.

Advisor Group held 1,443 shares of Cubic Corporation worth $92K as of Q4 2019.
Advisor Group sold 50 Cubic Corporation shares in Q4 2019, an estimated $3.38K.
Cubic Corporation made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3004 holding.
Advisor Group first reported a position in Cubic Corporation in Q2 2016 and has held it in 14 quarters since.
Advisor Group's Cubic Corporation position peaked at $135K in Q4 2017.
217 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.