CNA Financial’s Cubic Corporation CUB Stock Holding History

CNA Financial’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 Q3	–	Sell	-8,492	Closed	-$545K	–	188
2018 Q2	$545K	Sell	8,492 -11,139	-57%	-$742K	0.12%	151
2018 Q1	$1.25M	Hold	19,631	–	–	0.27%	106
2017 Q4	$1.16M	Sell	19,631 -5,562	-22%	-$313K	0.28%	105
2017 Q3	$1.28M	Hold	25,193	–	–	0.32%	92
2017 Q2	$1.17M	Hold	25,193	–	–	0.27%	100
2017 Q1	$1.33M	Hold	25,193	–	–	0.29%	96
2016 Q4	$1.21M	Sell	25,193 -6,157	-20%	-$282K	0.27%	105
2016 Q3	$1.47M	Hold	31,350	–	–	0.34%	92
2016 Q2	$1.26M	Buy	31,350 +1,800	+6%	+$73.1K	0.31%	94
2016 Q1	$1.18M	Buy	29,550 +7,875	+36%	+$304K	0.32%	106
2015 Q4	$1.02M	Hold	21,675	–	–	0.27%	115
2015 Q3	$909K	Hold	21,675	–	–	0.23%	126
2015 Q2	$1.03M	Buy	21,675 +9,175	+73%	+$451K	0.24%	125
2015 Q1	$647K	Hold	12,500	–	–	0.15%	147
2014 Q4	$658K	Buy	+12,500	New	+$614K	0.15%	142

Other funds holding CUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

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

CNA Financial's CUB Position: Q3 2018 in Review

CNA Financial sold out of Cubic Corporation (CUB) in Q3 2018, closing a stake of 8,492 shares — an estimated $545K sold.

CNA Financial first reported a position in CUB in Q4 2014 and held it in 15 quarters. The position peaked at $1.47M in Q3 2016. 191 funds tracked by Wall St. Rank hold CUB as of Q3 2018.

CNA Financial reported no remaining Cubic Corporation position as of Q3 2018 after selling out during the quarter.
CNA Financial sold 8,492 Cubic Corporation shares in Q3 2018, an estimated $545K.
CNA Financial first reported a position in Cubic Corporation in Q4 2014 and held it in 15 quarters.
CNA Financial's Cubic Corporation position peaked at $1.47M in Q3 2016.
191 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2018.

Based on CNA Financial's 13F filing for Q3 2018, filed 13 Nov 2018.