LFA
CUB

Legacy Financial Advisors’s Cubic Corporation CUB Stock Holding History

Legacy Financial Advisors’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
2019
Q2 		– Sell
-90
Closed -$5K – 1006
2019
Q1 		$5K Buy
+90
New +$5.31K ﹤0.01% 792
2018
Q4 		– Sell
-10
Closed – – 1069
2018
Q3 		$0 Hold
10
– – ﹤0.01% 971
2018
Q2 		$1K Buy
+10
New +$666 ﹤0.01% 911

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legacy Financial Advisors's CUB Position: Q2 2019 in Review

Legacy Financial Advisors sold out of Cubic Corporation (CUB) in Q2 2019, closing a stake of 90 shares — an estimated $5K sold.

Legacy Financial Advisors first reported a position in CUB in Q2 2018 and held it in 3 quarters. The position peaked at $5K in Q1 2019. 202 funds tracked by Wall St. Rank hold CUB as of Q2 2019.

  • Legacy Financial Advisors reported no remaining Cubic Corporation position as of Q2 2019 after selling out during the quarter.
  • Legacy Financial Advisors sold 90 Cubic Corporation shares in Q2 2019, an estimated $5K.
  • Legacy Financial Advisors first reported a position in Cubic Corporation in Q2 2018 and held it in 3 quarters.
  • Legacy Financial Advisors's Cubic Corporation position peaked at $5K in Q1 2019.
  • 202 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2019.

Based on Legacy Financial Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.