Arrow Financial’s Cubic Corporation CUB Stock Holding History

Arrow Financial’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 Q1	–	Sell	-44	Closed	-$2K	–	498
2015 Q4	$2K	Buy	+44	New	+$1.99K	﹤0.01%	456

Other funds holding CUB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Arrow Financial's CUB Position: Q1 2016 in Review

Arrow Financial sold out of Cubic Corporation (CUB) in Q1 2016, closing a stake of 44 shares — an estimated $2K sold.

Arrow Financial first reported a position in CUB in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 148 funds tracked by Wall St. Rank hold CUB as of Q1 2016.

Arrow Financial reported no remaining Cubic Corporation position as of Q1 2016 after selling out during the quarter.
Arrow Financial sold 44 Cubic Corporation shares in Q1 2016, an estimated $2K.
Arrow Financial first reported a position in Cubic Corporation in Q4 2015 and held it in 1 quarter.
Arrow Financial's Cubic Corporation position peaked at $2K in Q4 2015.
148 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2016.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.