I
LUB

IberiaBank’s Luby's Inc. LUB Stock Holding History

IberiaBank’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
2018
Q3 		– Sell
-11,000
Closed -$28K – 294
2018
Q2 		$28K Hold
11,000
– – ﹤0.01% 210
2018
Q1 		$31K Hold
11,000
– – 0.01% 208
2017
Q4 		$29K Hold
11,000
– – ﹤0.01% 236
2017
Q3 		$29K Hold
11,000
– – ﹤0.01% 224
2017
Q2 		$31K Hold
11,000
– – 0.01% 169
2017
Q1 		$34K Hold
11,000
– – 0.01% 175
2016
Q4 		$47K Hold
11,000
– – 0.02% 162
2016
Q3 		$47K Hold
11,000
– – 0.02% 132
2016
Q2 		$55K Hold
11,000
– – 0.02% 141
2016
Q1 		$53K Hold
11,000
– – 0.03% 150
2015
Q4 		$49K Hold
11,000
– – 0.02% 164
2015
Q3 		$55K Hold
11,000
– – 0.03% 159
2015
Q2 		$53K Buy
+11,000
New +$57.7K 0.02% 191

Other funds holding LUB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

IberiaBank's LUB Position: Q3 2018 in Review

IberiaBank sold out of Luby's Inc. (LUB) in Q3 2018, closing a stake of 11,000 shares — an estimated $28K sold.

IberiaBank first reported a position in LUB in Q2 2015 and held it in 13 quarters. The position peaked at $55K in Q2 2016. 37 funds tracked by Wall St. Rank hold LUB as of Q3 2018.

  • IberiaBank reported no remaining Luby's Inc. position as of Q3 2018 after selling out during the quarter.
  • IberiaBank sold 11,000 Luby's Inc. shares in Q3 2018, an estimated $28K.
  • IberiaBank first reported a position in Luby's Inc. in Q2 2015 and held it in 13 quarters.
  • IberiaBank's Luby's Inc. position peaked at $55K in Q2 2016.
  • 37 funds tracked by Wall St. Rank held Luby's Inc. as of Q3 2018.

Based on IberiaBank's 13F filing for Q3 2018, filed 10 Oct 2018.