Capital Asset Advisory Services’s Cubic Corporation CUB Stock Holding History

Capital Asset Advisory Services’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 Q2	–	Sell	-21,752	Closed	-$1.48M	–	82
2016 Q1	$1.48M	Buy	+21,752	New	+$839K	1.62%	10

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Capital Asset Advisory Services's CUB Position: Q2 2016 in Review

Capital Asset Advisory Services sold out of Cubic Corporation (CUB) in Q2 2016, closing a stake of 21,752 shares — an estimated $1.48M sold.

Capital Asset Advisory Services first reported a position in CUB in Q1 2016 and held it in 1 quarter. The position peaked at $1.48M in Q1 2016. 151 funds tracked by Wall St. Rank hold CUB as of Q2 2016.

Capital Asset Advisory Services reported no remaining Cubic Corporation position as of Q2 2016 after selling out during the quarter.
Capital Asset Advisory Services sold 21,752 Cubic Corporation shares in Q2 2016, an estimated $1.48M.
Capital Asset Advisory Services first reported a position in Cubic Corporation in Q1 2016 and held it in 1 quarter.
Capital Asset Advisory Services's Cubic Corporation position peaked at $1.48M in Q1 2016.
151 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2016.

Based on Capital Asset Advisory Services's 13F filing for Q2 2016, filed 11 Jul 2016.