Bank of Montreal’s Luby's Inc. LUB Stock Holding History

Bank of Montreal’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
2017 Q2	–	Sell	-624	Closed	-$2K	–	4343
2017 Q1	$2K	Buy	+624	New	+$2.25K	﹤0.01%	3850
2014 Q3	–	Sell	-490	Closed	-$3K	–	4532
2014 Q2	$3K	Buy	+490	New	+$2.63K	﹤0.01%	4403

Other funds holding LUB

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

HCS

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

GWI

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Bank of Montreal's LUB Position: Q2 2017 in Review

Bank of Montreal sold out of Luby's Inc. (LUB) in Q2 2017, closing a stake of 624 shares — an estimated $2K sold.

Bank of Montreal first reported a position in LUB in Q2 2014 and held it in 2 quarters. The position peaked at $3K in Q2 2014. 55 funds tracked by Wall St. Rank hold LUB as of Q2 2017.

Bank of Montreal reported no remaining Luby's Inc. position as of Q2 2017 after selling out during the quarter.
Bank of Montreal sold 624 Luby's Inc. shares in Q2 2017, an estimated $2K.
Bank of Montreal first reported a position in Luby's Inc. in Q2 2014 and held it in 2 quarters.
Bank of Montreal's Luby's Inc. position peaked at $3K in Q2 2014.
55 funds tracked by Wall St. Rank held Luby's Inc. as of Q2 2017.

Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.