NFA
CUB

Nationwide Fund Advisors’s Cubic Corporation CUB Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-17,103
Closed -$872K – 2579
2017
Q3 		$872K Sell
17,103
-640
-4% -$29.1K ﹤0.01% 1874
2017
Q2 		$822K Sell
17,743
-282
-2% -$13.5K ﹤0.01% 1895
2017
Q1 		$952K Sell
18,025
-1,088
-6% -$54.9K ﹤0.01% 1775
2016
Q4 		$916K Sell
19,113
-524
-3% -$24K ﹤0.01% 1836
2016
Q3 		$919K Hold
19,637
– – ﹤0.01% 1840
2016
Q2 		$789K Sell
19,637
-17,362
-47% -$705K ﹤0.01% 1884
2016
Q1 		$1.5M Buy
36,999
+486
+1% +$18.7K 0.01% 1493
2015
Q4 		$1.73M Sell
36,513
-53
-0.1% -$2.4K 0.01% 1439
2015
Q3 		$1.53M Hold
36,566
– – 0.01% 1512
2015
Q2 		$1.74M Sell
36,566
-3,826
-9% -$188K 0.01% 1523
2015
Q1 		$2.09M Buy
40,392
+24,149
+149% +$1.27M 0.01% 1444
2014
Q4 		$855K Sell
16,243
-2,245
-12% -$110K ﹤0.01% 1892
2014
Q3 		$865K Buy
18,488
+415
+2% +$18.6K ﹤0.01% 1904
2014
Q2 		$804K Buy
18,073
+364
+2% +$17.4K ﹤0.01% 2004
2014
Q1 		$904K Sell
17,709
-41
-0.2% -$2.12K ﹤0.01% 1778
2013
Q4 		$935K Buy
17,750
+1,973
+13% +$104K ﹤0.01% 1908
2013
Q3 		$847K Buy
15,777
+2,443
+18% +$126K ﹤0.01% 1922
2013
Q2 		$641K Buy
+13,334
New +$609K ﹤0.01% 1900

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nationwide Fund Advisors's CUB Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Cubic Corporation (CUB) in Q4 2017, closing a stake of 17,103 shares — an estimated $872K sold.

Nationwide Fund Advisors first reported a position in CUB in Q2 2013 and held it in 18 quarters. The position peaked at $2.09M in Q1 2015. 171 funds tracked by Wall St. Rank hold CUB as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Cubic Corporation position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 17,103 Cubic Corporation shares in Q4 2017, an estimated $872K.
  • Nationwide Fund Advisors first reported a position in Cubic Corporation in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Cubic Corporation position peaked at $2.09M in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.