BGIM
LUB

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

Brandywine Global 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 		– Sell
-22,100
Closed -$95K – 1026
2016
Q3 		$95K Hold
22,100
– – ﹤0.01% 764
2016
Q2 		$111K Hold
22,100
– – ﹤0.01% 760
2016
Q1 		$108K Sell
22,100
-2,200
-9% -$10K ﹤0.01% 766
2015
Q4 		$109K Buy
24,300
+3,500
+17% +$16.3K ﹤0.01% 759
2015
Q3 		$104K Hold
20,800
– – ﹤0.01% 786
2015
Q2 		$101K Buy
20,800
+100
+0.5% +$524 ﹤0.01% 803
2015
Q1 		$108K Buy
+20,700
New +$105K ﹤0.01% 802
2014
Q1 		– Sell
-22,873
Closed -$177K – 1019
2013
Q4 		$177K Sell
22,873
-7,800
-25% -$58.8K ﹤0.01% 762
2013
Q3 		$221K Hold
30,673
– – ﹤0.01% 759
2013
Q2 		$260K Buy
+30,673
New +$235K ﹤0.01% 722

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

Brandywine Global Investment Management's LUB Position: Q4 2016 in Review

Brandywine Global Investment Management sold out of Luby's Inc. (LUB) in Q4 2016, closing a stake of 22,100 shares — an estimated $95K sold.

Brandywine Global Investment Management first reported a position in LUB in Q2 2013 and held it in 10 quarters. The position peaked at $260K in Q2 2013. 62 funds tracked by Wall St. Rank hold LUB as of Q4 2016.

  • Brandywine Global Investment Management reported no remaining Luby's Inc. position as of Q4 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 22,100 Luby's Inc. shares in Q4 2016, an estimated $95K.
  • Brandywine Global Investment Management first reported a position in Luby's Inc. in Q2 2013 and held it in 10 quarters.
  • Brandywine Global Investment Management's Luby's Inc. position peaked at $260K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2016.

Based on Brandywine Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.