Creative Planning
LUB

Creative Planning’s Luby's Inc. LUB Stock Holding History

Creative Planning’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
Q3 		– Sell
-3
Closed – – 4036
2017
Q2 		$0 Hold
3
– – ﹤0.01% 4917
2017
Q1 		$0 Sell
3
-5,000
-100% -$18K ﹤0.01% 4996
2016
Q4 		$21K Buy
5,003
+5,000
+166,667% +$21.2K ﹤0.01% 3059
2016
Q3 		$0 Hold
3
– – ﹤0.01% 4793
2016
Q2 		$0 Hold
3
– – ﹤0.01% 4581
2016
Q1 		$0 Hold
3
– – ﹤0.01% 4611
2015
Q4 		$0 Hold
3
– – ﹤0.01% 4649
2015
Q3 		$0 Buy
+3
New +$15 ﹤0.01% 4384
2015
Q2 		– Sell
-303
Closed -$2K – 3330
2015
Q1 		$2K Buy
303
+300
+10,000% +$1.52K ﹤0.01% 3936
2014
Q4 		$0 Hold
3
– – ﹤0.01% 4402
2014
Q3 		$0 Hold
3
– – ﹤0.01% 4210
2014
Q2 		$0 Hold
3
– – ﹤0.01% 4021
2014
Q1 		$0 Hold
3
– – ﹤0.01% 3803
2013
Q4 		$0 Hold
3
– – ﹤0.01% 3521
2013
Q3 		$0 Hold
3
– – ﹤0.01% 3398
2013
Q2 		$0 Buy
+3
New +$23 ﹤0.01% 3138

Other funds holding LUB

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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 $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Creative Planning's LUB Position: Q3 2017 in Review

Creative Planning sold out of Luby's Inc. (LUB) in Q3 2017, closing a stake of 3 shares.

Creative Planning first reported a position in LUB in Q2 2013 and held it in 16 quarters. The position peaked at $21K in Q4 2016. 42 funds tracked by Wall St. Rank hold LUB as of Q3 2017.

  • Creative Planning reported no remaining Luby's Inc. position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 3 Luby's Inc. shares in Q3 2017.
  • Creative Planning first reported a position in Luby's Inc. in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Luby's Inc. position peaked at $21K in Q4 2016.
  • 42 funds tracked by Wall St. Rank held Luby's Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.