Envestnet Asset Management
LUB

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

Envestnet 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
2016
Q2 		– Sell
-1,229
Closed -$6K – 3155
2016
Q1 		$6K Sell
1,229
-31,043
-96% -$141K ﹤0.01% 3057
2015
Q4 		$144K Sell
32,272
-4,937
-13% -$23K ﹤0.01% 2211
2015
Q3 		$185K Sell
37,209
-4,389
-11% -$21.6K ﹤0.01% 2043
2015
Q2 		$202K Buy
41,598
+931
+2% +$4.88K ﹤0.01% 2132
2015
Q1 		$211K Buy
40,667
+19,315
+90% +$98.1K ﹤0.01% 1940
2014
Q4 		$97K Sell
21,352
-1,705
-7% -$8.35K ﹤0.01% 1189
2014
Q3 		$123K Buy
+23,057
New +$121K ﹤0.01% 1229

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Envestnet Asset Management's LUB Position: Q2 2016 in Review

Envestnet Asset Management sold out of Luby's Inc. (LUB) in Q2 2016, closing a stake of 1,229 shares — an estimated $6K sold.

Envestnet Asset Management first reported a position in LUB in Q3 2014 and held it in 7 quarters. The position peaked at $211K in Q1 2015. 67 funds tracked by Wall St. Rank hold LUB as of Q2 2016.

  • Envestnet Asset Management reported no remaining Luby's Inc. position as of Q2 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 1,229 Luby's Inc. shares in Q2 2016, an estimated $6K.
  • Envestnet Asset Management first reported a position in Luby's Inc. in Q3 2014 and held it in 7 quarters.
  • Envestnet Asset Management's Luby's Inc. position peaked at $211K in Q1 2015.
  • 67 funds tracked by Wall St. Rank held Luby's Inc. as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.