AFG
CUB

American Financial Group’s Cubic Corporation CUB Stock Holding History

American Financial 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
2016
Q4 		– Sell
-5,226
Closed -$245K – 144
2016
Q3 		$245K Hold
5,226
– – 0.02% 139
2016
Q2 		$210K Buy
+5,226
New +$212K 0.02% 145

Other funds holding CUB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Financial Group's CUB Position: Q4 2016 in Review

American Financial Group sold out of Cubic Corporation (CUB) in Q4 2016, closing a stake of 5,226 shares — an estimated $245K sold.

American Financial Group first reported a position in CUB in Q2 2016 and held it in 2 quarters. The position peaked at $245K in Q3 2016. 163 funds tracked by Wall St. Rank hold CUB as of Q4 2016.

  • American Financial Group reported no remaining Cubic Corporation position as of Q4 2016 after selling out during the quarter.
  • American Financial Group sold 5,226 Cubic Corporation shares in Q4 2016, an estimated $245K.
  • American Financial Group first reported a position in Cubic Corporation in Q2 2016 and held it in 2 quarters.
  • American Financial Group's Cubic Corporation position peaked at $245K in Q3 2016.
  • 163 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2016.

Based on American Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.