Cubic Asset Management’s Southwest Bancorp Inc/OK OKSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-71,960	Closed	-$1.37M	–	180
2016 Q3	$1.37M	Sell	71,960 -3,300	-4%	-$62.2K	0.44%	76
2016 Q2	$1.27M	Sell	75,260 -600	-0.8%	-$9.59K	0.43%	76
2016 Q1	$1.14M	Sell	75,860 -400	-0.5%	-$6.3K	0.38%	77
2015 Q4	$1.33M	Sell	76,260 -4,850	-6%	-$85.5K	0.46%	69
2015 Q3	$1.33M	Sell	81,110 -4,600	-5%	-$79.1K	0.47%	71
2015 Q2	$1.59M	Hold	85,710	–	–	0.51%	71
2015 Q1	$1.52M	Hold	85,710	–	–	0.49%	73
2014 Q4	$1.49M	Sell	85,710 -2,400	-3%	-$40.9K	0.48%	70
2014 Q3	$1.45M	Sell	88,110 -900	-1%	-$14.6K	0.51%	68
2014 Q2	$1.52M	Sell	89,010 -1,550	-2%	-$26.4K	0.5%	72
2014 Q1	$1.6M	Sell	90,560 -58,000	-39%	-$1.01M	0.55%	66
2013 Q4	$2.37M	Sell	148,560 -11,700	-7%	-$185K	0.74%	56
2013 Q3	$2.37M	Buy	+160,260	New	+$2.39M	0.77%	52

Other funds holding OKSB

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

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

Cubic Asset Management sold out of Southwest Bancorp Inc/OK (OKSB) in Q4 2016, closing a stake of 71,960 shares — an estimated $1.37M sold.

Cubic Asset Management first reported a position in OKSB in Q3 2013 and held it in 13 quarters. The position peaked at $2.37M in Q3 2013. 98 funds tracked by Wall St. Rank hold OKSB as of Q4 2016.

Cubic Asset Management reported no remaining Southwest Bancorp Inc/OK position as of Q4 2016 after selling out during the quarter.
Cubic Asset Management sold 71,960 Southwest Bancorp Inc/OK shares in Q4 2016, an estimated $1.37M.
Cubic Asset Management first reported a position in Southwest Bancorp Inc/OK in Q3 2013 and held it in 13 quarters.
Cubic Asset Management's Southwest Bancorp Inc/OK position peaked at $2.37M in Q3 2013.
98 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q4 2016.

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