BFEC
LUB

Benjamin F. Edwards & Company’s Luby's Inc. LUB Stock Holding History

Benjamin F. Edwards & Company’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
2014
Q4 		– Sell
-500
Closed -$3K – 1052
2014
Q3 		$3K Hold
500
– – ﹤0.01% 915
2014
Q2 		$3K Hold
500
– – ﹤0.01% 870
2014
Q1 		$3K Hold
500
– – ﹤0.01% 827
2013
Q4 		$4K Sell
500
-550
-52% -$4.15K ﹤0.01% 781
2013
Q3 		$8K Hold
1,050
– – ﹤0.01% 649
2013
Q2 		$9K Buy
+1,050
New +$8.04K ﹤0.01% 602

Other funds holding LUB

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Benjamin F. Edwards & Company's LUB Position: Q4 2014 in Review

Benjamin F. Edwards & Company sold out of Luby's Inc. (LUB) in Q4 2014, closing a stake of 500 shares — an estimated $3K sold.

Benjamin F. Edwards & Company first reported a position in LUB in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q2 2013. 55 funds tracked by Wall St. Rank hold LUB as of Q4 2014.

  • Benjamin F. Edwards & Company reported no remaining Luby's Inc. position as of Q4 2014 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 500 Luby's Inc. shares in Q4 2014, an estimated $3K.
  • Benjamin F. Edwards & Company first reported a position in Luby's Inc. in Q2 2013 and held it in 6 quarters.
  • Benjamin F. Edwards & Company's Luby's Inc. position peaked at $9K in Q2 2013.
  • 55 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2014.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2014, filed 6 Feb 2015.