BNP Paribas Financial Markets
LUB

BNP Paribas Financial Markets’s Luby's Inc. LUB Stock Holding History

BNP Paribas Financial Markets’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
2017
Q2 		– Sell
-126
Closed -$392 – 4368
2017
Q1 		$392 Sell
126
-976
-89% -$3.51K ﹤0.01% 3885
2016
Q4 		$4.72K Sell
1,102
-220
-17% -$931 ﹤0.01% 3732
2016
Q3 		$5.67K Buy
1,322
+553
+72% +$2.51K ﹤0.01% 3364
2016
Q2 		$3.86K Buy
+769
New +$3.79K ﹤0.01% 3361
2014
Q1 		– Sell
-257
Closed -$1.98K – 3916
2013
Q4 		$1.98K Buy
+257
New +$1.94K ﹤0.01% 3659

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
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BNP Paribas Financial Markets's LUB Position: Q2 2017 in Review

BNP Paribas Financial Markets sold out of Luby's Inc. (LUB) in Q2 2017, closing a stake of 126 shares — an estimated $392 sold.

BNP Paribas Financial Markets first reported a position in LUB in Q4 2013 and held it in 5 quarters. The position peaked at $5.67K in Q3 2016. 55 funds tracked by Wall St. Rank hold LUB as of Q2 2017.

  • BNP Paribas Financial Markets reported no remaining Luby's Inc. position as of Q2 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 126 Luby's Inc. shares in Q2 2017, an estimated $392.
  • BNP Paribas Financial Markets first reported a position in Luby's Inc. in Q4 2013 and held it in 5 quarters.
  • BNP Paribas Financial Markets's Luby's Inc. position peaked at $5.67K in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Luby's Inc. as of Q2 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2017, filed 3 Aug 2017.