CCMH
LUB

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

Cornerstone Capital Management Holdings’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
-3,000
Closed -$12K – 1445
2016
Q3 		$12K Sell
3,000
-200
-6% -$906 ﹤0.01% 1336
2016
Q2 		$16K Sell
3,200
-2,800
-47% -$13.8K ﹤0.01% 1349
2016
Q1 		$29K Sell
6,000
-4,700
-44% -$21.4K ﹤0.01% 1435
2015
Q4 		$48K Sell
10,700
-2,700
-20% -$12.6K ﹤0.01% 1371
2015
Q3 		$67K Hold
13,400
– – ﹤0.01% 1378
2015
Q2 		$65K Sell
13,400
-5,901
-31% -$30.9K ﹤0.01% 1335
2015
Q1 		$100K Sell
19,301
-5,800
-23% -$29.5K ﹤0.01% 1267
2014
Q4 		$114K Sell
25,101
-600
-2% -$2.94K ﹤0.01% 1147
2014
Q3 		$137K Sell
25,701
-5,799
-18% -$30.5K ﹤0.01% 1147
2014
Q2 		$185K Sell
31,500
-3,200
-9% -$17.2K ﹤0.01% 1117
2014
Q1 		$214K Buy
34,700
+1,245
+4% +$8.15K ﹤0.01% 1106
2013
Q4 		$258K Sell
33,455
-3,500
-9% -$26.4K ﹤0.01% 1019
2013
Q3 		$265K Sell
36,955
-1,600
-4% -$13K ﹤0.01% 1015
2013
Q2 		$326K Buy
+38,555
New +$295K ﹤0.01% 976

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

Cornerstone Capital Management Holdings's LUB Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Luby's Inc. (LUB) in Q4 2016, closing a stake of 3,000 shares — an estimated $12K sold.

Cornerstone Capital Management Holdings first reported a position in LUB in Q2 2013 and held it in 14 quarters. The position peaked at $326K in Q2 2013. 62 funds tracked by Wall St. Rank hold LUB as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Luby's Inc. position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3,000 Luby's Inc. shares in Q4 2016, an estimated $12K.
  • Cornerstone Capital Management Holdings first reported a position in Luby's Inc. in Q2 2013 and held it in 14 quarters.
  • Cornerstone Capital Management Holdings's Luby's Inc. position peaked at $326K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.