OFI Advisors’s Cubic Corporation CUB Stock Holding History

OFI 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
2015 Q3	$752K	Buy	17,936 +1,418	+9%	+$61.4K	0.05%	484
2015 Q2	$786K	Buy	16,518 +1,594	+11%	+$78.3K	0.05%	505
2015 Q1	$773K	Buy	14,924 +2,765	+23%	+$145K	0.05%	497
2014 Q4	$640K	Sell	12,159 -1,792	-13%	-$88.1K	0.04%	551
2014 Q3	$653K	Buy	13,951 +66	+0.5%	+$2.96K	0.05%	484
2014 Q2	$618K	Buy	13,885 +2,553	+23%	+$122K	0.04%	523
2014 Q1	$579K	Buy	11,332 +51	+0.5%	+$2.64K	0.04%	500
2013 Q4	$594K	Buy	11,281 +2,663	+31%	+$141K	0.05%	459
2013 Q3	$463K	Buy	8,618 +955	+12%	+$49.2K	0.04%	486
2013 Q2	$369K	Buy	+7,663	New	+$350K	0.04%	527

Other funds holding CUB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

OFI Advisors's CUB Position: Q3 2015 in Review

OFI Advisors increased its Cubic Corporation (CUB) stake by 8.6% in Q3 2015, buying an estimated $61.4K and bringing the position to 17,936 shares worth $752K. The position accounts for 0.05% of the portfolio, ranked #484.

OFI Advisors first reported a position in CUB in Q2 2013 and has held it in 10 quarters since. The position peaked at $786K in Q2 2015. 147 funds tracked by Wall St. Rank hold CUB as of Q3 2015.

OFI Advisors held 17,936 shares of Cubic Corporation worth $752K as of Q3 2015.
OFI Advisors bought 1,418 Cubic Corporation shares in Q3 2015, an estimated $61.4K.
Cubic Corporation made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #484 holding.
OFI Advisors first reported a position in Cubic Corporation in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Cubic Corporation position peaked at $786K in Q2 2015.
147 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.