Suntrust Banks’s Cubic Corporation CUB Stock Holding History

Suntrust Banks’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 Q3	$355K	Sell	5,028 -20	-0.4%	-$1.37K	﹤0.01%	1068
2019 Q2	$326K	Buy	5,048 +289	+6%	+$17K	﹤0.01%	1091
2019 Q1	$268K	Buy	4,759 +79	+2%	+$4.66K	﹤0.01%	1133
2018 Q4	$251K	Sell	4,680 -1,975	-30%	-$124K	﹤0.01%	1104
2018 Q3	$486K	Sell	6,655 -123	-2%	-$8.81K	﹤0.01%	931
2018 Q2	$435K	Buy	6,778 +2,069	+44%	+$138K	﹤0.01%	965
2018 Q1	$300K	Sell	4,709 -148	-3%	-$9.02K	﹤0.01%	1053
2017 Q4	$286K	Sell	4,857 -652	-12%	-$36.7K	﹤0.01%	1056
2017 Q3	$281K	Sell	5,509 -521	-9%	-$23.7K	﹤0.01%	1076
2017 Q2	$279K	Buy	6,030 +1,789	+42%	+$85.9K	﹤0.01%	1088
2017 Q1	$224K	Sell	4,241 -54,182	-93%	-$2.73M	﹤0.01%	1149
2016 Q4	$2.8M	Buy	58,423 +11,085	+23%	+$508K	0.02%	436
2016 Q3	$2.21M	Hold	47,338	–	–	0.01%	507
2016 Q2	$1.9M	Buy	47,338 +9,800	+26%	+$398K	0.01%	526
2016 Q1	$1.5M	Buy	+37,538	New	+$1.45M	0.01%	558

Other funds holding CUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Suntrust Banks's CUB Position: Q3 2019 in Review

Suntrust Banks reduced its Cubic Corporation (CUB) stake by 0.4% in Q3 2019, selling an estimated $1.37K and leaving 5,028 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

Suntrust Banks first reported a position in CUB in Q1 2016 and has held it in 15 quarters since. The position peaked at $2.8M in Q4 2016. 221 funds tracked by Wall St. Rank hold CUB as of Q3 2019.

Suntrust Banks held 5,028 shares of Cubic Corporation worth $355K as of Q3 2019.
Suntrust Banks sold 20 Cubic Corporation shares in Q3 2019, an estimated $1.37K.
Cubic Corporation made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1068 holding.
Suntrust Banks first reported a position in Cubic Corporation in Q1 2016 and has held it in 15 quarters since.
Suntrust Banks's Cubic Corporation position peaked at $2.8M in Q4 2016.
221 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.