AllianceBernstein’s Luby's Inc. LUB Stock Holding History

AllianceBernstein’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
2013 Q3	–	Sell	-36	Closed	–	–	3516
2013 Q2	$0	Buy	+36	New	+$276	﹤0.01%	3264

Other funds holding LUB

HCM

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

HCS

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

AllianceBernstein's LUB Position: Q3 2013 in Review

AllianceBernstein sold out of Luby's Inc. (LUB) in Q3 2013, closing a stake of 36 shares.

AllianceBernstein first reported a position in LUB in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 56 funds tracked by Wall St. Rank hold LUB as of Q3 2013.

AllianceBernstein reported no remaining Luby's Inc. position as of Q3 2013 after selling out during the quarter.
AllianceBernstein sold 36 Luby's Inc. shares in Q3 2013.
AllianceBernstein first reported a position in Luby's Inc. in Q2 2013 and held it in 1 quarter.
AllianceBernstein's Luby's Inc. position peaked at $0 in Q2 2013.
56 funds tracked by Wall St. Rank held Luby's Inc. as of Q3 2013.

Based on AllianceBernstein's 13F filing for Q3 2013, filed 14 Nov 2013.