BFA
CUB

Bragg Financial Advisors’s Cubic Corporation CUB Stock Holding History

Bragg Financial 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
2018
Q4 		– Sell
-3,085
Closed -$225K – 260
2018
Q3 		$225K Sell
3,085
-120
-4% -$8.59K 0.03% 247
2018
Q2 		$206K Sell
3,205
-48,020
-94% -$3.2M 0.03% 251
2018
Q1 		$3.26M Hold
51,225
– – 0.48% 81
2017
Q4 		$3.02M Buy
51,225
+290
+0.6% +$16.3K 0.43% 87
2017
Q3 		$2.6M Buy
50,935
+330
+0.7% +$15K 0.4% 97
2017
Q2 		$2.34M Hold
50,605
– – 0.37% 107
2017
Q1 		$2.67M Buy
50,605
+325
+0.6% +$16.4K 0.43% 94
2016
Q4 		$2.41M Sell
50,280
-110
-0.2% -$5.04K 0.4% 102
2016
Q3 		$2.36M Hold
50,390
– – 0.42% 97
2016
Q2 		$2.02M Buy
50,390
+105
+0.2% +$4.26K 0.36% 110
2016
Q1 		$2.01M Buy
50,285
+30,280
+151% +$1.17M 0.39% 109
2015
Q4 		$945K Hold
20,005
– – 0.2% 141
2015
Q3 		$839K Sell
20,005
-650
-3% -$28.1K 0.2% 138
2015
Q2 		$983K Hold
20,655
– – 0.22% 138
2015
Q1 		$1.07M Buy
20,655
+485
+2% +$25.4K 0.25% 129
2014
Q4 		$1.06M Sell
20,170
-850
-4% -$41.8K 0.26% 122
2014
Q3 		$984K Sell
21,020
-605
-3% -$27.1K 0.25% 130
2014
Q2 		$963K Sell
21,625
-315
-1% -$15K 0.23% 138
2014
Q1 		$1.12M Sell
21,940
-15,255
-41% -$790K 0.27% 127
2013
Q4 		$1.96M Buy
37,195
+130
+0.4% +$6.86K 0.48% 81
2013
Q3 		$1.99M Buy
37,065
+285
+0.8% +$14.7K 0.52% 77
2013
Q2 		$1.77M Buy
+36,780
New +$1.68M 0.48% 83

Other funds holding CUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bragg Financial Advisors's CUB Position: Q4 2018 in Review

Bragg Financial Advisors sold out of Cubic Corporation (CUB) in Q4 2018, closing a stake of 3,085 shares — an estimated $225K sold.

Bragg Financial Advisors first reported a position in CUB in Q2 2013 and held it in 22 quarters. The position peaked at $3.26M in Q1 2018. 184 funds tracked by Wall St. Rank hold CUB as of Q4 2018.

  • Bragg Financial Advisors reported no remaining Cubic Corporation position as of Q4 2018 after selling out during the quarter.
  • Bragg Financial Advisors sold 3,085 Cubic Corporation shares in Q4 2018, an estimated $225K.
  • Bragg Financial Advisors first reported a position in Cubic Corporation in Q2 2013 and held it in 22 quarters.
  • Bragg Financial Advisors's Cubic Corporation position peaked at $3.26M in Q1 2018.
  • 184 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2018.

Based on Bragg Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.