TDC
CUB

Thompson Davis & Co’s Cubic Corporation CUB Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-2,250
Closed -$90K – 1217
2016
Q1 		$90K Buy
+2,250
New +$86.8K 0.13% 163

Other funds holding CUB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thompson Davis & Co's CUB Position: Q2 2016 in Review

Thompson Davis & Co sold out of Cubic Corporation (CUB) in Q2 2016, closing a stake of 2,250 shares — an estimated $90K sold.

Thompson Davis & Co first reported a position in CUB in Q1 2016 and held it in 1 quarter. The position peaked at $90K in Q1 2016. 151 funds tracked by Wall St. Rank hold CUB as of Q2 2016.

  • Thompson Davis & Co reported no remaining Cubic Corporation position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 2,250 Cubic Corporation shares in Q2 2016, an estimated $90K.
  • Thompson Davis & Co first reported a position in Cubic Corporation in Q1 2016 and held it in 1 quarter.
  • Thompson Davis & Co's Cubic Corporation position peaked at $90K in Q1 2016.
  • 151 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.