USAA
CUB

United Services Automobile Association’s Cubic Corporation CUB Stock Holding History

United Services Automobile Association’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 		– Sell
-4,385
Closed -$283K – 2028
2019
Q2 		$283K Sell
4,385
-514
-10% -$30.2K ﹤0.01% 1904
2019
Q1 		$276K Sell
4,899
-102,203
-95% -$6.03M ﹤0.01% 1934
2018
Q4 		$5.76M Sell
107,102
-20,239
-16% -$1.28M 0.02% 701
2018
Q3 		$9.3M Sell
127,341
-50,260
-28% -$3.6M 0.02% 603
2018
Q2 		$11.4M Sell
177,601
-41,820
-19% -$2.79M 0.03% 514
2018
Q1 		$14M Sell
219,421
-8,708
-4% -$530K 0.04% 438
2017
Q4 		$13.4M Sell
228,129
-33,584
-13% -$1.89M 0.04% 457
2017
Q3 		$13.3M Buy
261,713
+12,505
+5% +$569K 0.04% 442
2017
Q2 		$11.5M Buy
249,208
+2,020
+0.8% +$97K 0.04% 464
2017
Q1 		$13.1M Sell
247,188
-7,800
-3% -$394K 0.04% 433
2016
Q4 		$12.2M Sell
254,988
-7,960
-3% -$365K 0.04% 457
2016
Q3 		$12.3M Sell
262,948
-4,750
-2% -$211K 0.04% 434
2016
Q2 		$10.8M Sell
267,698
-8,750
-3% -$355K 0.04% 458
2016
Q1 		$11M Buy
276,448
+32,260
+13% +$1.24M 0.04% 446
2015
Q4 		$11.5M Hold
244,188
– – 0.04% 422
2015
Q3 		$10.2M Sell
244,188
-14,600
-6% -$632K 0.04% 451
2015
Q2 		$12.3M Buy
258,788
+3,400
+1% +$167K 0.04% 424
2015
Q1 		$13.2M Buy
255,388
+14,153
+6% +$742K 0.05% 410
2014
Q4 		$12.7M Buy
241,235
+14,347
+6% +$705K 0.04% 408
2014
Q3 		$10.6M Buy
226,888
+14,700
+7% +$659K 0.04% 438
2014
Q2 		$9.44M Buy
212,188
+51,400
+32% +$2.45M 0.03% 499
2014
Q1 		$8.21M Buy
160,788
+13,400
+9% +$694K 0.03% 519
2013
Q4 		$7.76M Buy
147,388
+16,900
+13% +$892K 0.03% 542
2013
Q3 		$7M Buy
130,488
+4,100
+3% +$211K 0.03% 535
2013
Q2 		$6.08M Buy
+126,388
New +$5.78M 0.03% 549

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 $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

United Services Automobile Association's CUB Position: Q3 2019 in Review

United Services Automobile Association sold out of Cubic Corporation (CUB) in Q3 2019, closing a stake of 4,385 shares — an estimated $283K sold.

United Services Automobile Association first reported a position in CUB in Q2 2013 and held it in 25 quarters. The position peaked at $14M in Q1 2018. 221 funds tracked by Wall St. Rank hold CUB as of Q3 2019.

  • United Services Automobile Association reported no remaining Cubic Corporation position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 4,385 Cubic Corporation shares in Q3 2019, an estimated $283K.
  • United Services Automobile Association first reported a position in Cubic Corporation in Q2 2013 and held it in 25 quarters.
  • United Services Automobile Association's Cubic Corporation position peaked at $14M in Q1 2018.
  • 221 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.