Invesco
LUB

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

Invesco’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 		– Sell
-11,445
Closed -$49K – 3721
2016
Q3 		$49K Buy
11,445
+55
+0.5% +$249 ﹤0.01% 3633
2016
Q2 		$57K Sell
11,390
-1,600
-12% -$7.89K ﹤0.01% 3647
2016
Q1 		$63K Buy
12,990
+1,565
+14% +$7.12K ﹤0.01% 3650
2015
Q4 		$51K Sell
11,425
-3,166
-22% -$14.8K ﹤0.01% 3695
2015
Q3 		$73K Buy
+14,591
New +$71.9K ﹤0.01% 3705
2015
Q2 		– Sell
-2,225
Closed -$12K – 4386
2015
Q1 		$12K Buy
2,225
+40
+2% +$203 ﹤0.01% 3957
2014
Q4 		$10K Buy
2,185
+131
+6% +$642 ﹤0.01% 4005
2014
Q3 		$11K Hold
2,054
– – ﹤0.01% 4027
2014
Q2 		$12K Hold
2,054
– – ﹤0.01% 3999
2014
Q1 		$13K Sell
2,054
-17,301
-89% -$113K ﹤0.01% 4004
2013
Q4 		$149K Sell
19,355
-13,624
-41% -$103K ﹤0.01% 3914
2013
Q3 		$237K Buy
32,979
+2,783
+9% +$22.5K ﹤0.01% 3701
2013
Q2 		$255K Buy
+30,196
New +$231K ﹤0.01% 3594

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
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
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

Invesco's LUB Position: Q4 2016 in Review

Invesco sold out of Luby's Inc. (LUB) in Q4 2016, closing a stake of 11,445 shares — an estimated $49K sold.

Invesco first reported a position in LUB in Q2 2013 and held it in 13 quarters. The position peaked at $255K in Q2 2013. 62 funds tracked by Wall St. Rank hold LUB as of Q4 2016.

  • Invesco reported no remaining Luby's Inc. position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 11,445 Luby's Inc. shares in Q4 2016, an estimated $49K.
  • Invesco first reported a position in Luby's Inc. in Q2 2013 and held it in 13 quarters.
  • Invesco's Luby's Inc. position peaked at $255K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.