FC
LUB

FCA Corp’s Luby's Inc. LUB Stock Holding History

FCA Corp’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
Q4 		– Sell
-32,994
Closed -$87K – 166
2017
Q3 		$87K Hold
32,994
– – 0.04% 150
2017
Q2 		$93K Hold
32,994
– – 0.04% 145
2017
Q1 		$103K Hold
32,994
– – 0.05% 139
2016
Q4 		$141K Hold
32,994
– – 0.07% 132
2016
Q3 		$142K Hold
32,994
– – 0.07% 123
2016
Q2 		$166K Hold
32,994
– – 0.08% 142
2016
Q1 		$160K Buy
+32,994
New +$150K 0.09% 138
2015
Q4 		– Sell
-32,994
Closed -$164K – 134
2015
Q3 		$164K Buy
32,994
+15,000
+83% +$73.9K 0.1% 126
2015
Q2 		$87K Buy
+17,994
New +$94.3K 0.05% 120

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

FCA Corp's LUB Position: Q4 2017 in Review

FCA Corp sold out of Luby's Inc. (LUB) in Q4 2017, closing a stake of 32,994 shares — an estimated $87K sold.

FCA Corp first reported a position in LUB in Q2 2015 and held it in 9 quarters. The position peaked at $166K in Q2 2016. 40 funds tracked by Wall St. Rank hold LUB as of Q4 2017.

  • FCA Corp reported no remaining Luby's Inc. position as of Q4 2017 after selling out during the quarter.
  • FCA Corp sold 32,994 Luby's Inc. shares in Q4 2017, an estimated $87K.
  • FCA Corp first reported a position in Luby's Inc. in Q2 2015 and held it in 9 quarters.
  • FCA Corp's Luby's Inc. position peaked at $166K in Q2 2016.
  • 40 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2017.

Based on FCA Corp's 13F filing for Q4 2017, filed 13 Feb 2018.