HWG Holdings’s CubeSmart CUBE Stock Holding History

HWG Holdings’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
2016 Q1	–	Sell	-157,179	Closed	-$4.81M	–	35
2015 Q4	$4.81M	Buy	+157,179	New	+$4.51M	4.89%	8

Other funds holding CUBE

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HWG Holdings's CUBE Position: Q1 2016 in Review

HWG Holdings sold out of CubeSmart (CUBE) in Q1 2016, closing a stake of 157,179 shares — an estimated $4.81M sold.

HWG Holdings first reported a position in CUBE in Q4 2015 and held it in 1 quarter. The position peaked at $4.81M in Q4 2015. 241 funds tracked by Wall St. Rank hold CUBE as of Q1 2016.

HWG Holdings reported no remaining CubeSmart position as of Q1 2016 after selling out during the quarter.
HWG Holdings sold 157,179 CubeSmart shares in Q1 2016, an estimated $4.81M.
HWG Holdings first reported a position in CubeSmart in Q4 2015 and held it in 1 quarter.
HWG Holdings's CubeSmart position peaked at $4.81M in Q4 2015.
241 funds tracked by Wall St. Rank held CubeSmart as of Q1 2016.

Based on HWG Holdings's 13F filing for Q1 2016, filed 6 May 2016.