Hancock Whitney’s Cubic Corporation CUB Stock Holding History

Hancock Whitney’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
2015 Q3	–	Sell	-10,900	Closed	-$564K	–	612
2015 Q2	$564K	Hold	10,900	–	–	0.02%	418
2015 Q1	$564K	Buy	+10,900	New	+$572K	0.02%	418

Other funds holding CUB

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

RRAM

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

Hancock Whitney's CUB Position: Q3 2015 in Review

Hancock Whitney sold out of Cubic Corporation (CUB) in Q3 2015, closing a stake of 10,900 shares — an estimated $564K sold.

Hancock Whitney first reported a position in CUB in Q1 2015 and held it in 2 quarters. The position peaked at $564K in Q2 2015. 147 funds tracked by Wall St. Rank hold CUB as of Q3 2015.

Hancock Whitney reported no remaining Cubic Corporation position as of Q3 2015 after selling out during the quarter.
Hancock Whitney sold 10,900 Cubic Corporation shares in Q3 2015, an estimated $564K.
Hancock Whitney first reported a position in Cubic Corporation in Q1 2015 and held it in 2 quarters.
Hancock Whitney's Cubic Corporation position peaked at $564K in Q2 2015.
147 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2015.

Based on Hancock Whitney's 13F filing for Q3 2015, filed 16 Nov 2015.