ACS
CUB

Archford Capital Strategies’s Cubic Corporation CUB Stock Holding History

Archford Capital Strategies’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
2014
Q3 		– Sell
-84
Closed -$3.74K – 837
2014
Q2 		$3.74K Hold
84
– – ﹤0.01% 547
2014
Q1 		$4.29K Buy
+84
New +$4.35K ﹤0.01% 549

Other funds holding CUB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Archford Capital Strategies's CUB Position: Q3 2014 in Review

Archford Capital Strategies sold out of Cubic Corporation (CUB) in Q3 2014, closing a stake of 84 shares — an estimated $3.74K sold.

Archford Capital Strategies first reported a position in CUB in Q1 2014 and held it in 2 quarters. The position peaked at $4.29K in Q1 2014. 128 funds tracked by Wall St. Rank hold CUB as of Q3 2014.

  • Archford Capital Strategies reported no remaining Cubic Corporation position as of Q3 2014 after selling out during the quarter.
  • Archford Capital Strategies sold 84 Cubic Corporation shares in Q3 2014, an estimated $3.74K.
  • Archford Capital Strategies first reported a position in Cubic Corporation in Q1 2014 and held it in 2 quarters.
  • Archford Capital Strategies's Cubic Corporation position peaked at $4.29K in Q1 2014.
  • 128 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2014.

Based on Archford Capital Strategies's 13F filing for Q3 2014, filed 16 Oct 2014.