FCM
CUB

Frontier Capital Management’s Cubic Corporation CUB Stock Holding History

Frontier Capital Management’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
Q1 		– Sell
-126,973
Closed -$7.49M – 331
2017
Q4 		$7.49M Sell
126,973
-2,853
-2% -$161K 0.05% 246
2017
Q3 		$6.62M Sell
129,826
-1,567
-1% -$71.3K 0.05% 257
2017
Q2 		$6.08M Sell
131,393
-667
-0.5% -$32K 0.04% 265
2017
Q1 		$6.97M Sell
132,060
-1,580
-1% -$79.7K 0.05% 256
2016
Q4 		$6.41M Buy
+133,640
New +$6.13M 0.05% 251

Other funds holding CUB

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return