BJ
LUB

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

BlackRock Japan’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
Q3 		– Sell
-2,283
Closed -$11K – 1452
2016
Q2 		$11K Sell
2,283
-117
-5% -$577 ﹤0.01% 1270
2016
Q1 		$12K Sell
2,400
-743
-24% -$3.38K ﹤0.01% 1263
2015
Q4 		$14K Sell
3,143
-110
-3% -$513 ﹤0.01% 1226
2015
Q3 		$16K Buy
+3,253
New +$16K ﹤0.01% 1123

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

BlackRock Japan's LUB Position: Q3 2016 in Review

BlackRock Japan sold out of Luby's Inc. (LUB) in Q3 2016, closing a stake of 2,283 shares — an estimated $11K sold.

BlackRock Japan first reported a position in LUB in Q3 2015 and held it in 4 quarters. The position peaked at $16K in Q3 2015. 66 funds tracked by Wall St. Rank hold LUB as of Q3 2016.

  • BlackRock Japan reported no remaining Luby's Inc. position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 2,283 Luby's Inc. shares in Q3 2016, an estimated $11K.
  • BlackRock Japan first reported a position in Luby's Inc. in Q3 2015 and held it in 4 quarters.
  • BlackRock Japan's Luby's Inc. position peaked at $16K in Q3 2015.
  • 66 funds tracked by Wall St. Rank held Luby's Inc. as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.