BA
CUB

Boston Advisors’s Cubic Corporation CUB Stock Holding History

Boston Advisors’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
Q4 		– Sell
-25,336
Closed -$1.06M – 768
2015
Q3 		$1.06M Buy
+25,336
New +$1.1M 0.04% 370

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Advisors's CUB Position: Q4 2015 in Review

Boston Advisors sold out of Cubic Corporation (CUB) in Q4 2015, closing a stake of 25,336 shares — an estimated $1.06M sold.

Boston Advisors first reported a position in CUB in Q3 2015 and held it in 1 quarter. The position peaked at $1.06M in Q3 2015. 159 funds tracked by Wall St. Rank hold CUB as of Q4 2015.

  • Boston Advisors reported no remaining Cubic Corporation position as of Q4 2015 after selling out during the quarter.
  • Boston Advisors sold 25,336 Cubic Corporation shares in Q4 2015, an estimated $1.06M.
  • Boston Advisors first reported a position in Cubic Corporation in Q3 2015 and held it in 1 quarter.
  • Boston Advisors's Cubic Corporation position peaked at $1.06M in Q3 2015.
  • 159 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.