BG
LUB

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

BlackRock Group’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 		$143K Hold
33,334
– – ﹤0.01% 2755
2016
Q3 		$143K Hold
33,334
– – ﹤0.01% 2735
2016
Q2 		$167K Hold
33,334
– – ﹤0.01% 2642
2016
Q1 		$162K Hold
33,334
– – ﹤0.01% 2636
2015
Q4 		$149K Hold
33,334
– – ﹤0.01% 2586
2015
Q3 		$166K Buy
33,334
+14,012
+73% +$69.1K ﹤0.01% 2576
2015
Q2 		$94K Hold
19,322
– – ﹤0.01% 2761
2015
Q1 		$100K Buy
+19,322
New +$98.2K ﹤0.01% 2657

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 Group's LUB Position: Q4 2016 in Review

BlackRock Group held its Luby's Inc. (LUB) position steady in Q4 2016 at 33,334 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #2755.

BlackRock Group first reported a position in LUB in Q1 2015 and has held it in 8 quarters since. The position peaked at $167K in Q2 2016. 62 funds tracked by Wall St. Rank hold LUB as of Q4 2016.

  • BlackRock Group held 33,334 shares of Luby's Inc. worth $143K as of Q4 2016.
  • BlackRock Group left its Luby's Inc. share count unchanged in Q4 2016.
  • Luby's Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2755 holding.
  • BlackRock Group first reported a position in Luby's Inc. in Q1 2015 and has held it in 8 quarters since.
  • BlackRock Group's Luby's Inc. position peaked at $167K in Q2 2016.
  • 62 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2016.

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