RFA
CUB

Reilly Financial Advisors’s Cubic Corporation CUB Stock Holding History

Reilly Financial 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
2014
Q4 		– Sell
-400
Closed -$19K – 874
2014
Q3 		$19K Hold
400
– – ﹤0.01% 409
2014
Q2 		$18K Hold
400
– – ﹤0.01% 441
2014
Q1 		$20K Hold
400
– – ﹤0.01% 437
2013
Q4 		$21K Buy
+400
New +$21.1K 0.01% 395

Other funds holding CUB

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Reilly Financial Advisors's CUB Position: Q4 2014 in Review

Reilly Financial Advisors sold out of Cubic Corporation (CUB) in Q4 2014, closing a stake of 400 shares — an estimated $19K sold.

Reilly Financial Advisors first reported a position in CUB in Q4 2013 and held it in 4 quarters. The position peaked at $21K in Q4 2013. 153 funds tracked by Wall St. Rank hold CUB as of Q4 2014.

  • Reilly Financial Advisors reported no remaining Cubic Corporation position as of Q4 2014 after selling out during the quarter.
  • Reilly Financial Advisors sold 400 Cubic Corporation shares in Q4 2014, an estimated $19K.
  • Reilly Financial Advisors first reported a position in Cubic Corporation in Q4 2013 and held it in 4 quarters.
  • Reilly Financial Advisors's Cubic Corporation position peaked at $21K in Q4 2013.
  • 153 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2014.

Based on Reilly Financial Advisors's 13F filing for Q4 2014, filed 16 Jan 2015.