PIA
CUB

Piedmont Investment Advisors’s Cubic Corporation CUB Stock Holding History

Piedmont Investment 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
-7,281
Closed -$409K – 1341
2019
Q1 		$409K Buy
7,281
+540
+8% +$31.9K 0.02% 621
2018
Q4 		$362K Buy
6,741
+961
+17% +$60.6K 0.02% 611
2018
Q3 		$422K Sell
5,780
-63
-1% -$4.51K 0.02% 613
2018
Q2 		$375K Buy
5,843
+490
+9% +$32.7K 0.02% 544
2018
Q1 		$340K Buy
5,353
+208
+4% +$12.7K 0.01% 523
2017
Q4 		$303K Sell
5,145
-291
-5% -$16.4K 0.01% 569
2017
Q3 		$277K Buy
5,436
+43
+0.8% +$1.96K 0.01% 608
2017
Q2 		$250K Buy
+5,393
New +$259K 0.01% 626

Other funds holding CUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $29.3B AUM 38.15% 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

Piedmont Investment Advisors's CUB Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Cubic Corporation (CUB) in Q2 2019, closing a stake of 7,281 shares — an estimated $409K sold.

Piedmont Investment Advisors first reported a position in CUB in Q2 2017 and held it in 8 quarters. The position peaked at $422K in Q3 2018. 202 funds tracked by Wall St. Rank hold CUB as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining Cubic Corporation position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 7,281 Cubic Corporation shares in Q2 2019, an estimated $409K.
  • Piedmont Investment Advisors first reported a position in Cubic Corporation in Q2 2017 and held it in 8 quarters.
  • Piedmont Investment Advisors's Cubic Corporation position peaked at $422K in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.