CAG
CUB

Crestwood Advisors Group’s Cubic Corporation CUB Stock Holding History

Crestwood Advisors Group’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
Q2 		– Sell
-400
Closed -$21K – 470
2017
Q1 		$21K Buy
+400
New +$20.2K ﹤0.01% 373

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crestwood Advisors Group's CUB Position: Q2 2017 in Review

Crestwood Advisors Group sold out of Cubic Corporation (CUB) in Q2 2017, closing a stake of 400 shares — an estimated $21K sold.

Crestwood Advisors Group first reported a position in CUB in Q1 2017 and held it in 1 quarter. The position peaked at $21K in Q1 2017. 146 funds tracked by Wall St. Rank hold CUB as of Q2 2017.

  • Crestwood Advisors Group reported no remaining Cubic Corporation position as of Q2 2017 after selling out during the quarter.
  • Crestwood Advisors Group sold 400 Cubic Corporation shares in Q2 2017, an estimated $21K.
  • Crestwood Advisors Group first reported a position in Cubic Corporation in Q1 2017 and held it in 1 quarter.
  • Crestwood Advisors Group's Cubic Corporation position peaked at $21K in Q1 2017.
  • 146 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2017.

Based on Crestwood Advisors Group's 13F filing for Q2 2017, filed 31 Jul 2017.