VFA
CUB

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return