Springbank Value Partners’s Cubic Corporation CUB Stock Holding History

Springbank Value Partners’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	$1.98M	Buy	42,197 +1,000	+2%	+$44.4K	3.01%	14
2016 Q2	$1.65M	Hold	41,197	–	–	2.79%	15
2016 Q1	$1.65M	Hold	41,197	–	–	2.86%	14
2015 Q4	$1.95M	Hold	41,197	–	–	3.75%	13
2015 Q3	$1.73M	Hold	41,197	–	–	3.32%	14
2015 Q2	$1.96M	Hold	41,197	–	–	3.53%	13
2015 Q1	$2.13M	Hold	41,197	–	–	3.8%	12
2014 Q4	$2.17M	Buy	41,197 +2,000	+5%	+$98.3K	3.85%	12
2014 Q3	$1.83M	Buy	39,197 +4,000	+11%	+$179K	3.36%	12
2014 Q2	$1.57M	Buy	35,197 +5,700	+19%	+$272K	2.77%	16
2014 Q1	$1.51M	Hold	29,497	–	–	2.81%	16
2013 Q4	$1.55M	Sell	29,497 -7,600	-20%	-$401K	2.89%	16
2013 Q3	$1.99M	Buy	37,097 +1,000	+3%	+$51.5K	4.15%	13
2013 Q2	$1.74M	Buy	+36,097	New	+$1.65M	3.83%	13

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 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Springbank Value Partners's CUB Position: Q3 2016 in Review

Springbank Value Partners increased its Cubic Corporation (CUB) stake by 2.4% in Q3 2016, buying an estimated $44.4K and bringing the position to 42,197 shares worth $1.98M. The position accounts for 3.01% of the portfolio, ranked #14.

Springbank Value Partners first reported a position in CUB in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.17M in Q4 2014. 160 funds tracked by Wall St. Rank hold CUB as of Q3 2016.

Springbank Value Partners held 42,197 shares of Cubic Corporation worth $1.98M as of Q3 2016.
Springbank Value Partners bought 1,000 Cubic Corporation shares in Q3 2016, an estimated $44.4K.
Cubic Corporation made up 3.01% of Springbank Value Partners's portfolio in Q3 2016, its #14 holding.
Springbank Value Partners first reported a position in Cubic Corporation in Q2 2013 and has held it in 14 quarters since.
Springbank Value Partners's Cubic Corporation position peaked at $2.17M in Q4 2014.
160 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2016.

Based on Springbank Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.