E.E. Geduld’s Luby's Inc. LUB Stock Holding History

E.E. Geduld’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	$193K	Buy	45,050 +50	+0.1%	+$212	0.11%	80
2016 Q3	$193K	Hold	45,000	–	–	0.19%	92
2016 Q2	$226K	Hold	45,000	–	–	0.3%	65
2016 Q1	$218K	Sell	45,000 -5,050	-10%	-$23K	0.3%	56
2015 Q4	$224K	Sell	50,050 -7,008	-12%	-$32.7K	0.14%	75
2015 Q3	$284K	Sell	57,058 -37,942	-40%	-$187K	0.27%	77
2015 Q2	$461K	Buy	95,000 +40,000	+73%	+$210K	0.29%	71
2015 Q1	$285K	Buy	55,000 +35,000	+175%	+$178K	0.19%	125
2014 Q4	$91K	Sell	20,000 -5,000	-20%	-$24.5K	0.05%	180
2014 Q3	$133K	Hold	25,000	–	–	0.09%	167
2014 Q2	$147K	Sell	25,000 -10,000	-29%	-$53.8K	0.09%	205
2014 Q1	$216K	Hold	35,000	–	–	0.12%	172
2013 Q4	$270K	Sell	35,000 -5,000	-13%	-$37.7K	0.13%	171
2013 Q3	$287K	Hold	40,000	–	–	0.18%	140
2013 Q2	$338K	Buy	+40,000	New	+$306K	0.24%	109

Other funds holding LUB

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return

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

E.E. Geduld's LUB Position: Q4 2016 in Review

E.E. Geduld increased its Luby's Inc. (LUB) stake by 0.11% in Q4 2016, buying an estimated $212 and bringing the position to 45,050 shares worth $193K. The position accounts for 0.11% of the portfolio, ranked #80.

E.E. Geduld first reported a position in LUB in Q2 2013 and has held it in 15 quarters since. The position peaked at $461K in Q2 2015. 62 funds tracked by Wall St. Rank hold LUB as of Q4 2016.

E.E. Geduld held 45,050 shares of Luby's Inc. worth $193K as of Q4 2016.
E.E. Geduld bought 50 Luby's Inc. shares in Q4 2016, an estimated $212.
Luby's Inc. made up 0.11% of E.E. Geduld's portfolio in Q4 2016, its #80 holding.
E.E. Geduld first reported a position in Luby's Inc. in Q2 2013 and has held it in 15 quarters since.
E.E. Geduld's Luby's Inc. position peaked at $461K in Q2 2015.
62 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2016.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.