Fisher Asset Management
CUBE icon

Fisher Asset Management’s CubeSmart CUBE Stock Holding History

Fisher Asset Management’s Portfolio CUBE Stock Details CUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,400
Closed -$426K – 762
2017
Q1 		$426K Hold
16,400
– – ﹤0.01% 578
2016
Q4 		$439K Buy
+16,400
New +$420K ﹤0.01% 576

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fisher Asset Management's CUBE Position: Q2 2017 in Review

Fisher Asset Management sold out of CubeSmart (CUBE) in Q2 2017, closing a stake of 16,400 shares — an estimated $426K sold.

Fisher Asset Management first reported a position in CUBE in Q4 2016 and held it in 2 quarters. The position peaked at $439K in Q4 2016. 248 funds tracked by Wall St. Rank hold CUBE as of Q2 2017.

  • Fisher Asset Management reported no remaining CubeSmart position as of Q2 2017 after selling out during the quarter.
  • Fisher Asset Management sold 16,400 CubeSmart shares in Q2 2017, an estimated $426K.
  • Fisher Asset Management first reported a position in CubeSmart in Q4 2016 and held it in 2 quarters.
  • Fisher Asset Management's CubeSmart position peaked at $439K in Q4 2016.
  • 248 funds tracked by Wall St. Rank held CubeSmart as of Q2 2017.

Based on Fisher Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.