Aegis Financial’s Luby's Inc. LUB Stock Holding History

Aegis Financial’s Portfolio LUB Stock Details LUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$238K	Hold	140,170	–	–	0.39%	18
2018 Q2	$363K	Sell	140,170 -400	-0.3%	-$1.06K	0.51%	19
2018 Q1	$391K	Hold	140,570	–	–	0.6%	19
2017 Q4	$371K	Hold	140,570	–	–	0.55%	17
2017 Q3	$373K	Hold	140,570	–	–	0.53%	20
2017 Q2	$395K	Hold	140,570	–	–	0.47%	23
2017 Q1	$437K	Sell	140,570 -16,266	-10%	-$58.5K	0.47%	26
2016 Q4	$671K	Sell	156,836 -100,000	-39%	-$423K	0.66%	24
2016 Q3	$1.1M	Hold	256,836	–	–	1.11%	22
2016 Q2	$1.29M	Sell	256,836 -56,555	-18%	-$279K	1.26%	19
2016 Q1	$1.52M	Sell	313,391 -1,745	-0.6%	-$7.94K	1.13%	21
2015 Q4	$1.41M	Sell	315,136 -300	-0.1%	-$1.4K	1.12%	24
2015 Q3	$1.57M	Hold	315,436	–	–	1.03%	25
2015 Q2	$1.53M	Hold	315,436	–	–	0.83%	32
2015 Q1	$1.64M	Hold	315,436	–	–	0.94%	33
2014 Q4	$1.44M	Hold	315,436	–	–	0.75%	36
2014 Q3	$1.68M	Hold	315,436	–	–	0.71%	38
2014 Q2	$1.85M	Hold	315,436	–	–	0.6%	41
2014 Q1	$1.94M	Sell	315,436 -500	-0.2%	-$3.27K	0.6%	44
2013 Q4	$2.44M	Hold	315,936	–	–	0.7%	45
2013 Q3	$2.27M	Hold	315,936	–	–	0.69%	48
2013 Q2	$2.67M	Buy	+315,936	New	+$2.42M	0.92%	42

Other funds holding LUB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Aegis Financial's LUB Position: Q3 2018 in Review

Aegis Financial held its Luby's Inc. (LUB) position steady in Q3 2018 at 140,170 shares worth $238K. The position accounts for 0.39% of the portfolio, ranked #18.

Aegis Financial first reported a position in LUB in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.67M in Q2 2013. 37 funds tracked by Wall St. Rank hold LUB as of Q3 2018.

Aegis Financial held 140,170 shares of Luby's Inc. worth $238K as of Q3 2018.
Aegis Financial left its Luby's Inc. share count unchanged in Q3 2018.
Luby's Inc. made up 0.39% of Aegis Financial's portfolio in Q3 2018, its #18 holding.
Aegis Financial first reported a position in Luby's Inc. in Q2 2013 and has held it in 22 quarters since.
Aegis Financial's Luby's Inc. position peaked at $2.67M in Q2 2013.
37 funds tracked by Wall St. Rank held Luby's Inc. as of Q3 2018.

Based on Aegis Financial's 13F filing for Q3 2018, filed 14 Nov 2018.