First Hawaiian Bank’s Cubic Corporation CUB Stock Holding History

First Hawaiian Bank’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
2019 Q2	–	Sell	-28	Closed	-$2K	–	1636
2019 Q1	$2K	Buy	+28	New	+$1.65K	﹤0.01%	1654
2018 Q4	–	Sell	-1,161	Closed	-$85K	–	1915
2018 Q3	$85K	Buy	+1,161	New	+$83.1K	﹤0.01%	991

Other funds holding CUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Hawaiian Bank's CUB Position: Q2 2019 in Review

First Hawaiian Bank sold out of Cubic Corporation (CUB) in Q2 2019, closing a stake of 28 shares — an estimated $2K sold.

First Hawaiian Bank first reported a position in CUB in Q3 2018 and held it in 2 quarters. The position peaked at $85K in Q3 2018. 202 funds tracked by Wall St. Rank hold CUB as of Q2 2019.

First Hawaiian Bank reported no remaining Cubic Corporation position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 28 Cubic Corporation shares in Q2 2019, an estimated $2K.
First Hawaiian Bank first reported a position in Cubic Corporation in Q3 2018 and held it in 2 quarters.
First Hawaiian Bank's Cubic Corporation position peaked at $85K in Q3 2018.
202 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.