Cubic Asset Management’s Finish Line FINL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,950	Closed	-$210K	–	160
2016 Q1	$210K	Buy	+9,950	New	+$184K	0.07%	154
2015 Q4	–	Sell	-11,450	Closed	-$221K	–	162
2015 Q3	$221K	Hold	11,450	–	–	0.08%	151
2015 Q2	$319K	Hold	11,450	–	–	0.1%	140
2015 Q1	$281K	Hold	11,450	–	–	0.09%	138
2014 Q4	$278K	Hold	11,450	–	–	0.09%	137
2014 Q3	$287K	Hold	11,450	–	–	0.1%	129
2014 Q2	$341K	Hold	11,450	–	–	0.11%	126
2014 Q1	$310K	Sell	11,450 -43,000	-79%	-$1.14M	0.11%	129
2013 Q4	$1.53M	Sell	54,450 -8,700	-14%	-$222K	0.48%	81
2013 Q3	$1.57M	Sell	63,150 -95,900	-60%	-$2.12M	0.51%	82
2013 Q2	$3.48M	Buy	+159,050	New	+$3.24M	1.2%	30

Other funds holding FINL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cubic Asset Management's FINL Position: Q2 2016 in Review

Cubic Asset Management sold out of Finish Line (FINL) in Q2 2016, closing a stake of 9,950 shares — an estimated $210K sold.

Cubic Asset Management first reported a position in FINL in Q2 2013 and held it in 11 quarters. The position peaked at $3.48M in Q2 2013. 203 funds tracked by Wall St. Rank hold FINL as of Q2 2016.

Cubic Asset Management reported no remaining Finish Line position as of Q2 2016 after selling out during the quarter.
Cubic Asset Management sold 9,950 Finish Line shares in Q2 2016, an estimated $210K.
Cubic Asset Management first reported a position in Finish Line in Q2 2013 and held it in 11 quarters.
Cubic Asset Management's Finish Line position peaked at $3.48M in Q2 2013.
203 funds tracked by Wall St. Rank held Finish Line as of Q2 2016.

Based on Cubic Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.