AP
CUB

AHL Partners’s Cubic Corporation CUB Stock Holding History

AHL Partners’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
Q4 		$241K Buy
+4,095
New +$231K ﹤0.01% 1200

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AHL Partners's CUB Position: Q4 2017 in Review

AHL Partners opened a new position in Cubic Corporation (CUB) in Q4 2017: 4,095 shares worth $241K. The stake represents ﹤0.01% of the portfolio and ranks #1200 among its holdings.

171 funds tracked by Wall St. Rank hold CUB as of Q4 2017.

  • AHL Partners held 4,095 shares of Cubic Corporation worth $241K as of Q4 2017.
  • Cubic Corporation was a new AHL Partners position in Q4 2017.
  • Cubic Corporation made up ﹤0.01% of AHL Partners's portfolio in Q4 2017, its #1200 holding.
  • 171 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.