CAW
CUB

Cornerstone Advisors (Washington)’s Cubic Corporation CUB Stock Holding History

Cornerstone Advisors (Washington)’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
-617
Closed -$29K – 956
2015
Q4 		$29K Hold
617
– – 0.03% 257
2015
Q3 		$26K Hold
617
– – 0.02% 275
2015
Q2 		$29K Hold
617
– – 0.02% 215
2015
Q1 		$32K Hold
617
– – 0.02% 238
2014
Q4 		$32K Buy
+617
New +$30.3K 0.02% 225

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

Cornerstone Advisors (Washington)'s CUB Position: Q1 2016 in Review

Cornerstone Advisors (Washington) sold out of Cubic Corporation (CUB) in Q1 2016, closing a stake of 617 shares — an estimated $29K sold.

Cornerstone Advisors (Washington) first reported a position in CUB in Q4 2014 and held it in 5 quarters. The position peaked at $32K in Q1 2015. 148 funds tracked by Wall St. Rank hold CUB as of Q1 2016.

  • Cornerstone Advisors (Washington) reported no remaining Cubic Corporation position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 617 Cubic Corporation shares in Q1 2016, an estimated $29K.
  • Cornerstone Advisors (Washington) first reported a position in Cubic Corporation in Q4 2014 and held it in 5 quarters.
  • Cornerstone Advisors (Washington)'s Cubic Corporation position peaked at $32K in Q1 2015.
  • 148 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2016.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2016, filed 20 Apr 2016.