First Interstate Bank’s Cubic Corporation CUB Stock Holding History

First Interstate 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
2020 Q1	–	Sell	-360	Closed	-$23K	–	534
2019 Q4	$23K	Hold	360	–	–	0.01%	347
2019 Q3	$25K	Hold	360	–	–	0.01%	391
2019 Q2	$23K	Buy	360 +57	+19%	+$3.35K	0.01%	451
2019 Q1	$17K	Buy	303 +140	+86%	+$8.27K	﹤0.01%	495
2018 Q4	$9K	Buy	+163	New	+$10.3K	﹤0.01%	557

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CVA

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Interstate Bank's CUB Position: Q1 2020 in Review

First Interstate Bank sold out of Cubic Corporation (CUB) in Q1 2020, closing a stake of 360 shares — an estimated $23K sold.

First Interstate Bank first reported a position in CUB in Q4 2018 and held it in 5 quarters. The position peaked at $25K in Q3 2019. 186 funds tracked by Wall St. Rank hold CUB as of Q1 2020.

First Interstate Bank reported no remaining Cubic Corporation position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 360 Cubic Corporation shares in Q1 2020, an estimated $23K.
First Interstate Bank first reported a position in Cubic Corporation in Q4 2018 and held it in 5 quarters.
First Interstate Bank's Cubic Corporation position peaked at $25K in Q3 2019.
186 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.