BlackRock Institutional Trust’s Luby's Inc. LUB Stock Holding History

BlackRock Institutional Trust’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	$3M	Buy	700,434 +6,954	+1%	+$29.4K	﹤0.01%	2910
2016 Q3	$2.98M	Sell	693,480 -181,152	-21%	-$821K	﹤0.01%	2904
2016 Q2	$4.39M	Buy	874,632 +121,331	+16%	+$599K	﹤0.01%	2743
2016 Q1	$3.65M	Sell	753,301 -2,277	-0.3%	-$10.4K	﹤0.01%	2799
2015 Q4	$3.38M	Buy	755,578 +1,879	+0.2%	+$8.77K	﹤0.01%	2903
2015 Q3	$3.75M	Buy	753,699 +215,037	+40%	+$1.06M	﹤0.01%	2846
2015 Q2	$2.61M	Buy	538,662 +7,135	+1%	+$37.4K	﹤0.01%	3010
2015 Q1	$2.76M	Buy	531,527 +22,322	+4%	+$113K	﹤0.01%	2969
2014 Q4	$2.32M	Sell	509,205 -2,533	-0.5%	-$12.4K	﹤0.01%	3040
2014 Q3	$2.72M	Buy	511,738 +17,343	+4%	+$91.2K	﹤0.01%	2941
2014 Q2	$2.91M	Sell	494,395 -188,761	-28%	-$1.01M	﹤0.01%	3023
2014 Q1	$4.21M	Buy	683,156 +16,512	+2%	+$108K	﹤0.01%	2850
2013 Q4	$5.15M	Buy	666,644 +1,730	+0.3%	+$13K	﹤0.01%	2776
2013 Q3	$4.77M	Buy	664,914 +911	+0.1%	+$7.37K	﹤0.01%	2760
2013 Q2	$5.61M	Buy	+664,003	New	+$5.09M	﹤0.01%	2640

Other funds holding LUB

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

GWI

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

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

BlackRock Institutional Trust's LUB Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Luby's Inc. (LUB) stake by 1% in Q4 2016, buying an estimated $29.4K and bringing the position to 700,434 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #2910.

BlackRock Institutional Trust first reported a position in LUB in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.61M in Q2 2013. 62 funds tracked by Wall St. Rank hold LUB as of Q4 2016.

BlackRock Institutional Trust held 700,434 shares of Luby's Inc. worth $3M as of Q4 2016.
BlackRock Institutional Trust bought 6,954 Luby's Inc. shares in Q4 2016, an estimated $29.4K.
Luby's Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2910 holding.
BlackRock Institutional Trust first reported a position in Luby's Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Luby's Inc. position peaked at $5.61M in Q2 2013.
62 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2016.

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