SIAP
CUB

Sterling Investment Advisors (Pennsylvania)’s Cubic Corporation CUB Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2019
Q1 		– Sell
-1,001
Closed -$53K – 437
2018
Q4 		$53K Sell
1,001
-1
-0.1% -$63 0.03% 191
2018
Q3 		$73K Buy
1,002
+2
+0.2% +$143 0.04% 184
2018
Q2 		$64K Hold
1,000
– – 0.04% 181
2018
Q1 		$64K Hold
1,000
– – 0.04% 174
2017
Q4 		$59K Hold
1,000
– – 0.04% 173
2017
Q3 		$51K Hold
1,000
– – 0.03% 173
2017
Q2 		$46K Hold
1,000
– – 0.03% 183
2017
Q1 		$53K Hold
1,000
– – 0.04% 172
2016
Q4 		$48K Buy
+1,000
New +$45.8K 0.04% 157

Other funds holding CUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s CUB Position: Q1 2019 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Cubic Corporation (CUB) in Q1 2019, closing a stake of 1,001 shares — an estimated $53K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in CUB in Q4 2016 and held it in 9 quarters. The position peaked at $73K in Q3 2018. 194 funds tracked by Wall St. Rank hold CUB as of Q1 2019.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Cubic Corporation position as of Q1 2019 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 1,001 Cubic Corporation shares in Q1 2019, an estimated $53K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Cubic Corporation in Q4 2016 and held it in 9 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Cubic Corporation position peaked at $73K in Q3 2018.
  • 194 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2019.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2019, filed 1 May 2019.