OWP
CUB

Obermeyer Wealth Partners’s Cubic Corporation CUB Stock Holding History

Obermeyer Wealth Partners’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
2013
Q3 		– Sell
-210
Closed -$10K – 312
2013
Q2 		$10K Buy
+210
New +$9.6K ﹤0.01% 271

Other funds holding CUB

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Obermeyer Wealth Partners's CUB Position: Q3 2013 in Review

Obermeyer Wealth Partners sold out of Cubic Corporation (CUB) in Q3 2013, closing a stake of 210 shares — an estimated $10K sold.

Obermeyer Wealth Partners first reported a position in CUB in Q2 2013 and held it in 1 quarter. The position peaked at $10K in Q2 2013. 129 funds tracked by Wall St. Rank hold CUB as of Q3 2013.

  • Obermeyer Wealth Partners reported no remaining Cubic Corporation position as of Q3 2013 after selling out during the quarter.
  • Obermeyer Wealth Partners sold 210 Cubic Corporation shares in Q3 2013, an estimated $10K.
  • Obermeyer Wealth Partners first reported a position in Cubic Corporation in Q2 2013 and held it in 1 quarter.
  • Obermeyer Wealth Partners's Cubic Corporation position peaked at $10K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2013.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2013, filed 18 Oct 2013.