Cubic Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Cubic Asset Management’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,345	Closed	-$270K	–	175
2016 Q3	$270K	Buy	+3,345	New	+$270K	0.09%	140
2015 Q4	–	Sell	-7,441	Closed	-$598K	–	154
2015 Q3	$598K	Buy	7,441 +2,016	+37%	+$162K	0.21%	108
2015 Q2	$435K	Buy	5,425 +1,500	+38%	+$120K	0.14%	121
2015 Q1	$316K	Buy	+3,925	New	+$315K	0.1%	133

Other funds holding BSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Cubic Asset Management's BSV Position: Q4 2016 in Review

Cubic Asset Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2016, closing a stake of 3,345 shares — an estimated $270K sold.

Cubic Asset Management first reported a position in BSV in Q1 2015 and held it in 4 quarters. The position peaked at $598K in Q3 2015. 554 funds tracked by Wall St. Rank hold BSV as of Q4 2016.

Cubic Asset Management reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2016 after selling out during the quarter.
Cubic Asset Management sold 3,345 Vanguard Short-Term Bond ETF shares in Q4 2016, an estimated $270K.
Cubic Asset Management first reported a position in Vanguard Short-Term Bond ETF in Q1 2015 and held it in 4 quarters.
Cubic Asset Management's Vanguard Short-Term Bond ETF position peaked at $598K in Q3 2015.
554 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2016.

Based on Cubic Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.