CCM
CUB

Coe Capital Management’s Cubic Corporation CUB Stock Holding History

Coe Capital 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
Q4 		– Sell
-16,900
Closed -$716K – 178
2016
Q3 		$716K Buy
+16,900
New +$750K 0.23% 139

Other funds holding CUB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coe Capital Management's CUB Position: Q4 2016 in Review

Coe Capital Management sold out of Cubic Corporation (CUB) in Q4 2016, closing a stake of 16,900 shares — an estimated $716K sold.

Coe Capital Management first reported a position in CUB in Q3 2016 and held it in 1 quarter. The position peaked at $716K in Q3 2016. 163 funds tracked by Wall St. Rank hold CUB as of Q4 2016.

  • Coe Capital Management reported no remaining Cubic Corporation position as of Q4 2016 after selling out during the quarter.
  • Coe Capital Management sold 16,900 Cubic Corporation shares in Q4 2016, an estimated $716K.
  • Coe Capital Management first reported a position in Cubic Corporation in Q3 2016 and held it in 1 quarter.
  • Coe Capital Management's Cubic Corporation position peaked at $716K in Q3 2016.
  • 163 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.