BAM
CUB

Bruderman Asset Management’s Cubic Corporation CUB Stock Holding History

Bruderman Asset Management’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
-1,386
Closed -$65K – 418
2015
Q4 		$65K Sell
1,386
-827
-37% -$37.5K 0.02% 186
2015
Q3 		$93K Sell
2,213
-194
-8% -$8.4K 0.04% 156
2015
Q2 		$115K Buy
2,407
+495
+26% +$24.3K 0.04% 144
2015
Q1 		$99K Buy
+1,912
New +$100K 0.04% 156

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bruderman Asset Management's CUB Position: Q1 2016 in Review

Bruderman Asset Management sold out of Cubic Corporation (CUB) in Q1 2016, closing a stake of 1,386 shares — an estimated $65K sold.

Bruderman Asset Management first reported a position in CUB in Q1 2015 and held it in 4 quarters. The position peaked at $115K in Q2 2015. 148 funds tracked by Wall St. Rank hold CUB as of Q1 2016.

  • Bruderman Asset Management reported no remaining Cubic Corporation position as of Q1 2016 after selling out during the quarter.
  • Bruderman Asset Management sold 1,386 Cubic Corporation shares in Q1 2016, an estimated $65K.
  • Bruderman Asset Management first reported a position in Cubic Corporation in Q1 2015 and held it in 4 quarters.
  • Bruderman Asset Management's Cubic Corporation position peaked at $115K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2016.

Based on Bruderman Asset Management's 13F filing for Q1 2016, filed 9 May 2016.