First Pacific Advisors’s Cubic Corporation CUB Stock Holding History

First Pacific Advisors’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
2018 Q2	–	Sell	-109,033	Closed	-$6.93M	–	144
2018 Q1	$6.93M	Sell	109,033 -102,304	-48%	-$6.23M	0.05%	66
2017 Q4	$12.5M	Sell	211,337 -259,283	-55%	-$14.6M	0.09%	58
2017 Q3	$24M	Buy	470,620 +22,762	+5%	+$1.04M	0.18%	51
2017 Q2	$20.7M	Sell	447,858 -88,727	-17%	-$4.26M	0.16%	54
2017 Q1	$28.3M	Sell	536,585 -16,823	-3%	-$849K	0.23%	47
2016 Q4	$26.5M	Buy	553,408 +27,761	+5%	+$1.27M	0.21%	51
2016 Q3	$24.6M	Sell	525,647 -30,600	-6%	-$1.36M	0.2%	49
2016 Q2	$22.3M	Sell	556,247 -34,620	-6%	-$1.41M	0.19%	50
2016 Q1	$23.6M	Sell	590,867 -14,080	-2%	-$543K	0.21%	48
2015 Q4	$28.6M	Sell	604,947 -6,140	-1%	-$278K	0.25%	52
2015 Q3	$25.6M	Buy	611,087 +20,420	+3%	+$884K	0.22%	65
2015 Q2	$28.1M	Buy	590,667 +85,867	+17%	+$4.22M	0.23%	63
2015 Q1	$26.1M	Sell	504,800 -64,400	-11%	-$3.38M	0.22%	69
2014 Q4	$30M	Buy	569,200 +166,300	+41%	+$8.17M	0.24%	64
2014 Q3	$18.9M	Buy	402,900 +91,100	+29%	+$4.08M	0.16%	80
2014 Q2	$13.9M	Buy	+311,800	New	+$14.9M	0.11%	86

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

First Pacific Advisors's CUB Position: Q2 2018 in Review

First Pacific Advisors sold out of Cubic Corporation (CUB) in Q2 2018, closing a stake of 109,033 shares — an estimated $6.93M sold.

First Pacific Advisors first reported a position in CUB in Q2 2014 and held it in 16 quarters. The position peaked at $30M in Q4 2014. 167 funds tracked by Wall St. Rank hold CUB as of Q2 2018.

First Pacific Advisors reported no remaining Cubic Corporation position as of Q2 2018 after selling out during the quarter.
First Pacific Advisors sold 109,033 Cubic Corporation shares in Q2 2018, an estimated $6.93M.
First Pacific Advisors first reported a position in Cubic Corporation in Q2 2014 and held it in 16 quarters.
First Pacific Advisors's Cubic Corporation position peaked at $30M in Q4 2014.
167 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2018.

Based on First Pacific Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.