TA
CUB

Teachers Advisors’s Cubic Corporation CUB Stock Holding History

Teachers Advisors’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 		$4.24M Buy
75,395
+21,422
+40% +$1.26M 0.01% 1526
2018
Q4 		$2.9M Buy
53,973
+2,289
+4% +$144K ﹤0.01% 1615
2018
Q3 		$3.78M Buy
51,684
+977
+2% +$70K ﹤0.01% 1612
2018
Q2 		$3.25M Buy
50,707
+2,533
+5% +$169K ﹤0.01% 1662
2018
Q1 		$3.06M Sell
48,174
-192,019
-80% -$11.7M ﹤0.01% 1587
2017
Q4 		$14.2M Buy
240,193
+194,594
+427% +$11M 0.02% 892
2017
Q3 		$2.33M Sell
45,599
-3
-0% -$136 ﹤0.01% 1752
2017
Q2 		$2.11M Buy
45,602
+3,006
+7% +$144K ﹤0.01% 1788
2017
Q1 		$2.25M Sell
42,596
-71,955
-63% -$3.63M ﹤0.01% 1712
2016
Q4 		$5.49M Sell
114,551
-138,610
-55% -$6.35M 0.01% 1235
2016
Q3 		$11.8M Buy
253,161
+6,418
+3% +$285K 0.02% 859
2016
Q2 		$9.91M Buy
246,743
+8,087
+3% +$328K 0.02% 879
2016
Q1 		$9.54M Buy
238,656
+15,780
+7% +$609K 0.02% 878
2015
Q4 		$10.5M Buy
222,876
+15,311
+7% +$694K 0.02% 850
2015
Q3 		$8.71M Buy
207,565
+11,102
+6% +$480K 0.02% 920
2015
Q2 		$9.35M Buy
196,463
+48,094
+32% +$2.36M 0.02% 926
2015
Q1 		$7.68M Buy
148,369
+12,283
+9% +$644K 0.01% 994
2014
Q4 		$7.16M Buy
136,086
+106,782
+364% +$5.25M 0.01% 1018
2014
Q3 		$1.37M Hold
29,304
– – ﹤0.01% 1828
2014
Q2 		$1.3M Sell
29,304
-113,618
-79% -$5.42M ﹤0.01% 1898
2014
Q1 		$7.3M Buy
142,922
+2,120
+2% +$110K 0.02% 943
2013
Q4 		$7.42M Buy
140,802
+1,610
+1% +$85K 0.02% 943
2013
Q3 		$7.47M Buy
139,192
+38,854
+39% +$2M 0.02% 893
2013
Q2 		$4.83M Buy
+100,338
New +$4.59M 0.01% 1007

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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

Teachers Advisors's CUB Position: Q1 2019 in Review

Teachers Advisors increased its Cubic Corporation (CUB) stake by 40% in Q1 2019, buying an estimated $1.26M and bringing the position to 75,395 shares worth $4.24M. The position accounts for 0.01% of the portfolio, ranked #1526.

Teachers Advisors first reported a position in CUB in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.2M in Q4 2017. 194 funds tracked by Wall St. Rank hold CUB as of Q1 2019.

  • Teachers Advisors held 75,395 shares of Cubic Corporation worth $4.24M as of Q1 2019.
  • Teachers Advisors bought 21,422 Cubic Corporation shares in Q1 2019, an estimated $1.26M.
  • Cubic Corporation made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1526 holding.
  • Teachers Advisors first reported a position in Cubic Corporation in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Cubic Corporation position peaked at $14.2M in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.