QI
CUB

QS Investors’s Cubic Corporation CUB Stock Holding History

QS Investors’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
2016
Q3 		– Sell
-1,541
Closed -$62K – 1995
2016
Q2 		$62K Hold
1,541
– – ﹤0.01% 1332
2016
Q1 		$62K Hold
1,541
– – ﹤0.01% 1298
2015
Q4 		$73K Buy
1,541
+246
+19% +$11.1K ﹤0.01% 1275
2015
Q3 		$54K Buy
1,295
+334
+35% +$14.5K ﹤0.01% 1280
2015
Q2 		$46K Buy
961
+413
+75% +$20.3K ﹤0.01% 1272
2015
Q1 		$28K Buy
+548
New +$28.7K ﹤0.01% 1282

Other funds holding CUB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

QS Investors's CUB Position: Q3 2016 in Review

QS Investors sold out of Cubic Corporation (CUB) in Q3 2016, closing a stake of 1,541 shares — an estimated $62K sold.

QS Investors first reported a position in CUB in Q1 2015 and held it in 6 quarters. The position peaked at $73K in Q4 2015. 160 funds tracked by Wall St. Rank hold CUB as of Q3 2016.

  • QS Investors reported no remaining Cubic Corporation position as of Q3 2016 after selling out during the quarter.
  • QS Investors sold 1,541 Cubic Corporation shares in Q3 2016, an estimated $62K.
  • QS Investors first reported a position in Cubic Corporation in Q1 2015 and held it in 6 quarters.
  • QS Investors's Cubic Corporation position peaked at $73K in Q4 2015.
  • 160 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2016.

Based on QS Investors's 13F filing for Q3 2016, filed 14 Nov 2016.