Schwartz Investment Counsel’s Cubic Corporation CUB Stock Holding History

Schwartz Investment Counsel’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	-5,000	Closed	-$201K	–	133
2016 Q2	$201K	Sell	5,000 -30,000	-86%	-$1.22M	0.01%	127
2016 Q1	$1.4M	Buy	35,000 +5,000	+17%	+$193K	0.11%	99
2015 Q4	$1.42M	Hold	30,000	–	–	0.11%	103
2015 Q3	$1.26M	Hold	30,000	–	–	0.1%	110
2015 Q2	$1.43M	Buy	30,000 +6,000	+25%	+$295K	0.1%	114
2015 Q1	$1.24M	Buy	24,000 +18,000	+300%	+$944K	0.08%	114
2014 Q4	$316K	Hold	6,000	–	–	0.02%	159
2014 Q3	$281K	Hold	6,000	–	–	0.02%	163
2014 Q2	$267K	Hold	6,000	–	–	0.02%	169
2014 Q1	$306K	Hold	6,000	–	–	0.02%	174
2013 Q4	$316K	Hold	6,000	–	–	0.02%	189
2013 Q3	$322K	Sell	6,000 -4,000	-40%	-$206K	0.03%	191
2013 Q2	$481K	Buy	+10,000	New	+$457K	0.05%	163

Other funds holding CUB

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 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 Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Schwartz Investment Counsel's CUB Position: Q3 2016 in Review

Schwartz Investment Counsel sold out of Cubic Corporation (CUB) in Q3 2016, closing a stake of 5,000 shares — an estimated $201K sold.

Schwartz Investment Counsel first reported a position in CUB in Q2 2013 and held it in 13 quarters. The position peaked at $1.43M in Q2 2015. 160 funds tracked by Wall St. Rank hold CUB as of Q3 2016.

Schwartz Investment Counsel reported no remaining Cubic Corporation position as of Q3 2016 after selling out during the quarter.
Schwartz Investment Counsel sold 5,000 Cubic Corporation shares in Q3 2016, an estimated $201K.
Schwartz Investment Counsel first reported a position in Cubic Corporation in Q2 2013 and held it in 13 quarters.
Schwartz Investment Counsel's Cubic Corporation position peaked at $1.43M in Q2 2015.
160 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2016.

Based on Schwartz Investment Counsel's 13F filing for Q3 2016, filed 31 Oct 2016.