CCM
LUB

Chilton Capital Management’s Luby's Inc. LUB Stock Holding History

Chilton Capital 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
2014
Q1 		– Sell
-7,966
Closed -$61.5K – 300
2013
Q4 		$61.5K Hold
7,966
– – 0.01% 243
2013
Q3 		$57.2K Hold
7,966
– – 0.01% 246
2013
Q2 		$67K Buy
+7,966
New +$61K 0.01% 245

Other funds holding LUB

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chilton Capital Management's LUB Position: Q1 2014 in Review

Chilton Capital Management sold out of Luby's Inc. (LUB) in Q1 2014, closing a stake of 7,966 shares — an estimated $61.5K sold.

Chilton Capital Management first reported a position in LUB in Q2 2013 and held it in 3 quarters. The position peaked at $67K in Q2 2013. 57 funds tracked by Wall St. Rank hold LUB as of Q1 2014.

  • Chilton Capital Management reported no remaining Luby's Inc. position as of Q1 2014 after selling out during the quarter.
  • Chilton Capital Management sold 7,966 Luby's Inc. shares in Q1 2014, an estimated $61.5K.
  • Chilton Capital Management first reported a position in Luby's Inc. in Q2 2013 and held it in 3 quarters.
  • Chilton Capital Management's Luby's Inc. position peaked at $67K in Q2 2013.
  • 57 funds tracked by Wall St. Rank held Luby's Inc. as of Q1 2014.

Based on Chilton Capital Management's 13F filing for Q1 2014, filed 12 May 2014.