First Dallas Securities’s Luby's Inc. LUB Stock Holding History

First Dallas Securities’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 Q3	–	Sell	-14,625	Closed	-$74K	–	118
2016 Q2	$74K	Sell	14,625 -8,400	-36%	-$41.4K	0.06%	105
2016 Q1	$111K	Sell	23,025 -2,000	-8%	-$9.1K	0.09%	100
2015 Q4	$112K	Sell	25,025 -3,700	-13%	-$17.3K	0.09%	97
2015 Q3	$143K	Sell	28,725 -16,925	-37%	-$83.4K	0.12%	94
2015 Q2	$221K	Sell	45,650 -60,700	-57%	-$318K	0.16%	93
2015 Q1	$552K	Sell	106,350 -36,600	-26%	-$186K	0.38%	51
2014 Q4	$650K	Sell	142,950 -17,120	-11%	-$83.9K	0.42%	52
2014 Q3	$851K	Sell	160,070 -3,100	-2%	-$16.3K	0.51%	43
2014 Q2	$959K	Sell	163,170 -3,050	-2%	-$16.4K	0.58%	40
2014 Q1	$1.02M	Sell	166,220 -5,550	-3%	-$36.3K	0.68%	38
2013 Q4	$1.33M	Sell	171,770 -4,100	-2%	-$30.9K	0.89%	35
2013 Q3	$1.26M	Sell	175,870 -4,700	-3%	-$38K	0.96%	34
2013 Q2	$1.53M	Buy	+180,570	New	+$1.38M	1.18%	30

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

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

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

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

First Dallas Securities's LUB Position: Q3 2016 in Review

First Dallas Securities sold out of Luby's Inc. (LUB) in Q3 2016, closing a stake of 14,625 shares — an estimated $74K sold.

First Dallas Securities first reported a position in LUB in Q2 2013 and held it in 13 quarters. The position peaked at $1.53M in Q2 2013. 66 funds tracked by Wall St. Rank hold LUB as of Q3 2016.

First Dallas Securities reported no remaining Luby's Inc. position as of Q3 2016 after selling out during the quarter.
First Dallas Securities sold 14,625 Luby's Inc. shares in Q3 2016, an estimated $74K.
First Dallas Securities first reported a position in Luby's Inc. in Q2 2013 and held it in 13 quarters.
First Dallas Securities's Luby's Inc. position peaked at $1.53M in Q2 2013.
66 funds tracked by Wall St. Rank held Luby's Inc. as of Q3 2016.

Based on First Dallas Securities's 13F filing for Q3 2016, filed 15 Nov 2016.