Virtus Fund Advisers’s Cubic Corporation CUB Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$53.5M	Sell	908,345 -34,742	-4%	-$1.96M	0.53%	80
2017 Q3	$48.1M	Buy	943,087 +6,200	+0.7%	+$282K	0.49%	94
2017 Q2	$44.1M	Buy	936,887 +24,010	+3%	+$1.15M	0.44%	108
2017 Q1	$48.2M	Sell	912,877 -15,757	-2%	-$795K	0.45%	95
2016 Q4	$44.5M	Buy	928,634 +141,140	+18%	+$6.47M	0.38%	108
2016 Q3	$36.9M	Sell	787,494 -19,300	-2%	-$857K	0.33%	124
2016 Q2	$32.4M	Buy	806,794 +111,402	+16%	+$4.52M	0.29%	134
2016 Q1	$27.8M	Buy	+695,392	New	+$26.8M	0.25%	149
2014 Q3	–	Sell	-1,757	Closed	-$78K	–	2181
2014 Q2	$78K	Buy	+1,757	New	+$83.9K	﹤0.01%	1571

Other funds holding CUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Virtus Fund Advisers's CUB Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Cubic Corporation (CUB) stake by 3.7% in Q4 2017, selling an estimated $1.96M and leaving 908,345 shares worth $53.5M. The position accounts for 0.53% of the portfolio, ranked #80.

Virtus Fund Advisers first reported a position in CUB in Q2 2014 and has held it in 9 quarters since. 171 funds tracked by Wall St. Rank hold CUB as of Q4 2017.

Virtus Fund Advisers held 908,345 shares of Cubic Corporation worth $53.5M as of Q4 2017.
Virtus Fund Advisers sold 34,742 Cubic Corporation shares in Q4 2017, an estimated $1.96M.
Cubic Corporation made up 0.53% of Virtus Fund Advisers's portfolio in Q4 2017, its #80 holding.
Virtus Fund Advisers first reported a position in Cubic Corporation in Q2 2014 and has held it in 9 quarters since.
171 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.