BIM
LUB

BlackRock Investment Management’s Luby's Inc. LUB Stock Holding History

BlackRock Investment Management’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 		$332K Sell
77,678
-195
-0.3% -$826 ﹤0.01% 3142
2016
Q3 		$334K Sell
77,873
-210
-0.3% -$952 ﹤0.01% 3160
2016
Q2 		$392K Buy
78,083
+74,518
+2,090% +$368K ﹤0.01% 3166
2016
Q1 		$17K Hold
3,565
– – ﹤0.01% 3430
2015
Q4 		$16K Buy
3,565
+236
+7% +$1.1K ﹤0.01% 3505
2015
Q3 		$17K Hold
3,329
– – ﹤0.01% 3495
2015
Q2 		$16K Hold
3,329
– – ﹤0.01% 3530
2015
Q1 		$17K Hold
3,329
– – ﹤0.01% 3490
2014
Q4 		$15K Hold
3,329
– – ﹤0.01% 3540
2014
Q3 		$18K Buy
3,329
+178
+6% +$936 ﹤0.01% 3455
2014
Q2 		$19K Sell
3,151
-65,772
-95% -$354K ﹤0.01% 3422
2014
Q1 		$425K Buy
68,923
+664
+1% +$4.35K ﹤0.01% 3035
2013
Q4 		$527K Sell
68,259
-856
-1% -$6.46K ﹤0.01% 2921
2013
Q3 		$496K Sell
69,115
-651
-0.9% -$5.27K ﹤0.01% 2934
2013
Q2 		$590K Buy
+69,766
New +$535K ﹤0.01% 2743

Other funds holding LUB

HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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 16.26% 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 18.14% 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 Investment Management's LUB Position: Q4 2016 in Review

BlackRock Investment Management reduced its Luby's Inc. (LUB) stake by 0.25% in Q4 2016, selling an estimated $826 and leaving 77,678 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #3142.

BlackRock Investment Management first reported a position in LUB in Q2 2013 and has held it in 15 quarters since. The position peaked at $590K in Q2 2013. 62 funds tracked by Wall St. Rank hold LUB as of Q4 2016.

  • BlackRock Investment Management held 77,678 shares of Luby's Inc. worth $332K as of Q4 2016.
  • BlackRock Investment Management sold 195 Luby's Inc. shares in Q4 2016, an estimated $826.
  • Luby's Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3142 holding.
  • BlackRock Investment Management first reported a position in Luby's Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Luby's Inc. position peaked at $590K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2016.

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