CCB
CUB

Cutter & Co Brokerage’s Cubic Corporation CUB Stock Holding History

Cutter & Co Brokerage’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
2016
Q4 		– Sell
-36,371
Closed -$1.7M – 272
2016
Q3 		$1.7M Sell
36,371
-9,355
-20% -$415K 0.74% 43
2016
Q2 		$1.84M Sell
45,726
-2,610
-5% -$106K 0.78% 38
2016
Q1 		$1.93M Sell
48,336
-4,107
-8% -$158K 0.89% 30
2015
Q4 		$2.48M Sell
52,443
-5,175
-9% -$235K 1.16% 23
2015
Q3 		$2.42M Sell
57,618
-2,802
-5% -$121K 1.19% 23
2015
Q2 		$2.88M Buy
60,420
+1,315
+2% +$64.6K 1.14% 22
2015
Q1 		$3.06M Sell
59,105
-1,352
-2% -$70.9K 1.25% 20
2014
Q4 		$3.18M Sell
60,457
-2,850
-5% -$140K 1.21% 18
2014
Q3 		$2.96M Buy
63,307
+3,927
+7% +$176K 1.14% 27
2014
Q2 		$2.64M Buy
59,380
+23,415
+65% +$1.12M 0.97% 34
2014
Q1 		$1.84M Buy
35,965
+231
+0.6% +$12K 0.72% 50
2013
Q4 		$1.88M Buy
35,734
+174
+0.5% +$9.18K 0.88% 43
2013
Q3 		$1.91M Sell
35,560
-142
-0.4% -$7.31K 0.85% 43
2013
Q2 		$1.72M Buy
+35,702
New +$1.63M 0.82% 46

Other funds holding CUB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Pzena Investment Management
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutter & Co Brokerage's CUB Position: Q4 2016 in Review

Cutter & Co Brokerage sold out of Cubic Corporation (CUB) in Q4 2016, closing a stake of 36,371 shares — an estimated $1.7M sold.

Cutter & Co Brokerage first reported a position in CUB in Q2 2013 and held it in 14 quarters. The position peaked at $3.18M in Q4 2014. 163 funds tracked by Wall St. Rank hold CUB as of Q4 2016.

  • Cutter & Co Brokerage reported no remaining Cubic Corporation position as of Q4 2016 after selling out during the quarter.
  • Cutter & Co Brokerage sold 36,371 Cubic Corporation shares in Q4 2016, an estimated $1.7M.
  • Cutter & Co Brokerage first reported a position in Cubic Corporation in Q2 2013 and held it in 14 quarters.
  • Cutter & Co Brokerage's Cubic Corporation position peaked at $3.18M in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2016.

Based on Cutter & Co Brokerage's 13F filing for Q4 2016, filed 3 Feb 2017.