Creative Planning’s Cubic Corporation CUB Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-495	Closed	-$23K	–	4122
2017 Q2	$23K	Hold	495	–	–	﹤0.01%	3103
2017 Q1	$26K	Hold	495	–	–	﹤0.01%	2959
2016 Q4	$24K	Hold	495	–	–	﹤0.01%	2971
2016 Q3	$23K	Hold	495	–	–	﹤0.01%	2979
2016 Q2	$20K	Hold	495	–	–	﹤0.01%	2818
2016 Q1	$20K	Sell	495 -300	-38%	-$11.6K	﹤0.01%	2771
2015 Q4	$38K	Hold	795	–	–	﹤0.01%	2347
2015 Q3	$33K	Buy	+795	New	+$34.4K	﹤0.01%	2357
2015 Q2	–	Sell	-795	Closed	-$41K	–	3388
2015 Q1	$41K	Hold	795	–	–	﹤0.01%	2171
2014 Q4	$42K	Buy	795 +300	+61%	+$14.7K	﹤0.01%	2130
2014 Q3	$23K	Hold	495	–	–	﹤0.01%	2464
2014 Q2	$22K	Hold	495	–	–	﹤0.01%	2437
2014 Q1	$25K	Buy	495 +353	+249%	+$18.3K	﹤0.01%	2255
2013 Q4	$7K	Hold	142	–	–	﹤0.01%	2732
2013 Q3	$8K	Buy	+142	New	+$7.31K	﹤0.01%	2573

Other funds holding CUB

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Creative Planning's CUB Position: Q3 2017 in Review

Creative Planning sold out of Cubic Corporation (CUB) in Q3 2017, closing a stake of 495 shares — an estimated $23K sold.

Creative Planning first reported a position in CUB in Q3 2013 and held it in 15 quarters. The position peaked at $42K in Q4 2014. 158 funds tracked by Wall St. Rank hold CUB as of Q3 2017.

Creative Planning reported no remaining Cubic Corporation position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 495 Cubic Corporation shares in Q3 2017, an estimated $23K.
Creative Planning first reported a position in Cubic Corporation in Q3 2013 and held it in 15 quarters.
Creative Planning's Cubic Corporation position peaked at $42K in Q4 2014.
158 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.