DADC
CUB

D.A. Davidson & Co’s Cubic Corporation CUB Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-365
Closed -$16K – 2153
2017
Q2 		$16K Sell
365
-6
-2% -$288 ﹤0.01% 1889
2017
Q1 		$19K Hold
371
– – ﹤0.01% 1849
2016
Q4 		$17K Buy
371
+11
+3% +$504 ﹤0.01% 1982
2016
Q3 		$16K Hold
360
– – ﹤0.01% 1924
2016
Q2 		$14K Buy
+360
New +$14.6K ﹤0.01% 1872
2014
Q3 		– Sell
-1,825
Closed -$81K – 2207
2014
Q2 		$81K Hold
1,825
– – ﹤0.01% 1238
2014
Q1 		$93K Buy
1,825
+288
+19% +$14.9K ﹤0.01% 1176
2013
Q4 		$80K Buy
1,537
+150
+11% +$7.92K ﹤0.01% 1169
2013
Q3 		$74K Hold
1,387
– – ﹤0.01% 1010
2013
Q2 		$66K Buy
+1,387
New +$63.4K ﹤0.01% 1024

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.A. Davidson & Co's CUB Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Cubic Corporation (CUB) in Q3 2017, closing a stake of 365 shares — an estimated $16K sold.

D.A. Davidson & Co first reported a position in CUB in Q2 2013 and held it in 10 quarters. The position peaked at $93K in Q1 2014. 158 funds tracked by Wall St. Rank hold CUB as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Cubic Corporation position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 365 Cubic Corporation shares in Q3 2017, an estimated $16K.
  • D.A. Davidson & Co first reported a position in Cubic Corporation in Q2 2013 and held it in 10 quarters.
  • D.A. Davidson & Co's Cubic Corporation position peaked at $93K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.