Russell Frank Company’s Cubic Corporation CUB Stock Holding History

Russell Frank Company’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 Q1	$43K	Sell	1,081 -2,474	-70%	-$95.4K	﹤0.01%	2878
2015 Q4	$170K	Sell	3,555 -11,426	-76%	-$518K	﹤0.01%	2720
2015 Q3	$628K	Sell	14,981 -9,240	-38%	-$400K	﹤0.01%	2407
2015 Q2	$1.15M	Buy	24,221 +23,751	+5,053%	+$1.17M	﹤0.01%	2242
2015 Q1	$24K	Buy	470 +188	+67%	+$9.86K	﹤0.01%	2871
2014 Q4	$15K	Buy	+282	New	+$13.9K	﹤0.01%	2896
2014 Q2	–	Sell	-15,750	Closed	-$753K	–	2891
2014 Q1	$753K	Hold	15,750	–	–	﹤0.01%	2217
2013 Q4	$786K	Buy	15,750 +5,789	+58%	+$305K	﹤0.01%	2170
2013 Q3	$535K	Buy	9,961 +5,245	+111%	+$270K	﹤0.01%	2463
2013 Q2	$227K	Buy	+4,716	New	+$216K	﹤0.01%	2550

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 18.14% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Russell Frank Company's CUB Position: Q1 2016 in Review

Russell Frank Company reduced its Cubic Corporation (CUB) stake by 70% in Q1 2016, selling an estimated $95.4K and leaving 1,081 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #2878.

Russell Frank Company first reported a position in CUB in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.15M in Q2 2015. 148 funds tracked by Wall St. Rank hold CUB as of Q1 2016.

Russell Frank Company held 1,081 shares of Cubic Corporation worth $43K as of Q1 2016.
Russell Frank Company sold 2,474 Cubic Corporation shares in Q1 2016, an estimated $95.4K.
Cubic Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2878 holding.
Russell Frank Company first reported a position in Cubic Corporation in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Cubic Corporation position peaked at $1.15M in Q2 2015.
148 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.