VIA
CUB

Vident Investment Advisory’s Cubic Corporation CUB Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-22,817
Closed -$957K – 928
2015
Q3 		$957K Buy
22,817
+10,253
+82% +$444K 0.13% 202
2015
Q2 		$598K Buy
12,564
+603
+5% +$29.6K 0.08% 385
2015
Q1 		$619K Buy
+11,961
New +$627K 0.12% 270

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 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $29.3B AUM 38.15% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vident Investment Advisory's CUB Position: Q4 2015 in Review

Vident Investment Advisory sold out of Cubic Corporation (CUB) in Q4 2015, closing a stake of 22,817 shares — an estimated $957K sold.

Vident Investment Advisory first reported a position in CUB in Q1 2015 and held it in 3 quarters. The position peaked at $957K in Q3 2015. 159 funds tracked by Wall St. Rank hold CUB as of Q4 2015.

  • Vident Investment Advisory reported no remaining Cubic Corporation position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 22,817 Cubic Corporation shares in Q4 2015, an estimated $957K.
  • Vident Investment Advisory first reported a position in Cubic Corporation in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's Cubic Corporation position peaked at $957K in Q3 2015.
  • 159 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.