Asset Management One
CUB

Asset Management One’s Cubic Corporation CUB Stock Holding History

Asset Management One’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
2015
Q2 		– Sell
-2,812
Closed -$146K – 1402
2015
Q1 		$146K Buy
+2,812
New +$147K ﹤0.01% 1296

Other funds holding CUB

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Management One's CUB Position: Q2 2015 in Review

Asset Management One sold out of Cubic Corporation (CUB) in Q2 2015, closing a stake of 2,812 shares — an estimated $146K sold.

Asset Management One first reported a position in CUB in Q1 2015 and held it in 1 quarter. The position peaked at $146K in Q1 2015. 156 funds tracked by Wall St. Rank hold CUB as of Q2 2015.

  • Asset Management One reported no remaining Cubic Corporation position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 2,812 Cubic Corporation shares in Q2 2015, an estimated $146K.
  • Asset Management One first reported a position in Cubic Corporation in Q1 2015 and held it in 1 quarter.
  • Asset Management One's Cubic Corporation position peaked at $146K in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.