JIC
CUB

Johnson Investment Counsel’s Cubic Corporation CUB Stock Holding History

Johnson Investment Counsel’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
2016
Q4 		– Sell
-7,000
Closed -$327K – 604
2016
Q3 		$327K Hold
7,000
– – 0.01% 441
2016
Q2 		$281K Sell
7,000
-5,500
-44% -$223K 0.01% 464
2016
Q1 		$499K Hold
12,500
– – 0.02% 336
2015
Q4 		$590K Buy
+12,500
New +$566K 0.02% 302

Other funds holding CUB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Johnson Investment Counsel's CUB Position: Q4 2016 in Review

Johnson Investment Counsel sold out of Cubic Corporation (CUB) in Q4 2016, closing a stake of 7,000 shares — an estimated $327K sold.

Johnson Investment Counsel first reported a position in CUB in Q4 2015 and held it in 4 quarters. The position peaked at $590K in Q4 2015. 163 funds tracked by Wall St. Rank hold CUB as of Q4 2016.

  • Johnson Investment Counsel reported no remaining Cubic Corporation position as of Q4 2016 after selling out during the quarter.
  • Johnson Investment Counsel sold 7,000 Cubic Corporation shares in Q4 2016, an estimated $327K.
  • Johnson Investment Counsel first reported a position in Cubic Corporation in Q4 2015 and held it in 4 quarters.
  • Johnson Investment Counsel's Cubic Corporation position peaked at $590K in Q4 2015.
  • 163 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2016.

Based on Johnson Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.