BA
LUB

BlackRock Advisors’s Luby's Inc. LUB Stock Holding History

BlackRock Advisors’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
2016
Q4 		$48K Buy
11,295
+415
+4% +$1.76K ﹤0.01% 3268
2016
Q3 		$47K Hold
10,880
– – ﹤0.01% 3271
2016
Q2 		$55K Buy
10,880
+5,241
+93% +$25.9K ﹤0.01% 3205
2016
Q1 		$27K Sell
5,639
-3,870
-41% -$17.6K ﹤0.01% 3366
2015
Q4 		$43K Buy
9,509
+736
+8% +$3.43K ﹤0.01% 3256
2015
Q3 		$44K Buy
8,773
+3,134
+56% +$15.4K ﹤0.01% 3344
2015
Q2 		$27K Hold
5,639
– – ﹤0.01% 3431
2015
Q1 		$29K Hold
5,639
– – ﹤0.01% 3372
2014
Q4 		$26K Hold
5,639
– – ﹤0.01% 3440
2014
Q3 		$30K Hold
5,639
– – ﹤0.01% 3393
2014
Q2 		$33K Sell
5,639
-8,696
-61% -$46.7K ﹤0.01% 3333
2014
Q1 		$88K Buy
14,335
+673
+5% +$4.41K ﹤0.01% 3085
2013
Q4 		$105K Buy
13,662
+1,182
+9% +$8.91K ﹤0.01% 3021
2013
Q3 		$90K Hold
12,480
– – ﹤0.01% 3009
2013
Q2 		$105K Buy
+12,480
New +$95.6K ﹤0.01% 2867

Other funds holding LUB

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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

BlackRock Advisors's LUB Position: Q4 2016 in Review

BlackRock Advisors increased its Luby's Inc. (LUB) stake by 3.8% in Q4 2016, buying an estimated $1.76K and bringing the position to 11,295 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #3268.

BlackRock Advisors first reported a position in LUB in Q2 2013 and has held it in 15 quarters since. The position peaked at $105K in Q4 2013. 62 funds tracked by Wall St. Rank hold LUB as of Q4 2016.

  • BlackRock Advisors held 11,295 shares of Luby's Inc. worth $48K as of Q4 2016.
  • BlackRock Advisors bought 415 Luby's Inc. shares in Q4 2016, an estimated $1.76K.
  • Luby's Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3268 holding.
  • BlackRock Advisors first reported a position in Luby's Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Luby's Inc. position peaked at $105K in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.