CAM
LUB

ClariVest Asset Management’s Luby's Inc. LUB Stock Holding History

ClariVest Asset 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
2013
Q3 		– Sell
-1,200
Closed -$10K – 624
2013
Q2 		$10K Buy
+1,200
New +$9.19K ﹤0.01% 443

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
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

ClariVest Asset Management's LUB Position: Q3 2013 in Review

ClariVest Asset Management sold out of Luby's Inc. (LUB) in Q3 2013, closing a stake of 1,200 shares — an estimated $10K sold.

ClariVest Asset Management first reported a position in LUB in Q2 2013 and held it in 1 quarter. The position peaked at $10K in Q2 2013. 56 funds tracked by Wall St. Rank hold LUB as of Q3 2013.

  • ClariVest Asset Management reported no remaining Luby's Inc. position as of Q3 2013 after selling out during the quarter.
  • ClariVest Asset Management sold 1,200 Luby's Inc. shares in Q3 2013, an estimated $10K.
  • ClariVest Asset Management first reported a position in Luby's Inc. in Q2 2013 and held it in 1 quarter.
  • ClariVest Asset Management's Luby's Inc. position peaked at $10K in Q2 2013.
  • 56 funds tracked by Wall St. Rank held Luby's Inc. as of Q3 2013.

Based on ClariVest Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.