BFA
LUB

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

BlackRock Fund 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 		$2.72M Buy
636,464
+95,532
+18% +$404K ﹤0.01% 3103
2016
Q3 		$2.32M Buy
540,932
+32,446
+6% +$147K ﹤0.01% 3124
2016
Q2 		$2.55M Buy
508,486
+457,305
+894% +$2.26M ﹤0.01% 3128
2016
Q1 		$248K Sell
51,181
-3,776
-7% -$17.2K ﹤0.01% 3395
2015
Q4 		$246K Buy
54,957
+2,072
+4% +$9.67K ﹤0.01% 3452
2015
Q3 		$263K Sell
52,885
-1,398
-3% -$6.89K ﹤0.01% 3380
2015
Q2 		$263K Buy
54,283
+6,526
+14% +$34.2K ﹤0.01% 3418
2015
Q1 		$248K Sell
47,757
-3,232
-6% -$16.4K ﹤0.01% 3425
2014
Q4 		$232K Buy
50,989
+3,636
+8% +$17.8K ﹤0.01% 3445
2014
Q3 		$252K Sell
47,353
-3,434
-7% -$18.1K ﹤0.01% 3394
2014
Q2 		$299K Sell
50,787
-502,854
-91% -$2.7M ﹤0.01% 3346
2014
Q1 		$3.41M Buy
553,641
+5,295
+1% +$34.7K ﹤0.01% 3014
2013
Q4 		$4.23M Sell
548,346
-22,142
-4% -$167K ﹤0.01% 2921
2013
Q3 		$4.1M Buy
570,488
+58,197
+11% +$471K ﹤0.01% 2931
2013
Q2 		$4.33M Buy
+512,291
New +$3.93M ﹤0.01% 2785

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's LUB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Luby's Inc. (LUB) stake by 18% in Q4 2016, buying an estimated $404K and bringing the position to 636,464 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #3103.

BlackRock Fund Advisors first reported a position in LUB in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.33M in Q2 2013. 62 funds tracked by Wall St. Rank hold LUB as of Q4 2016.

  • BlackRock Fund Advisors held 636,464 shares of Luby's Inc. worth $2.72M as of Q4 2016.
  • BlackRock Fund Advisors bought 95,532 Luby's Inc. shares in Q4 2016, an estimated $404K.
  • Luby's Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3103 holding.
  • BlackRock Fund Advisors first reported a position in Luby's Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Luby's Inc. position peaked at $4.33M in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2016.

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