Kanaly Trust’s Luby's Inc. LUB Stock Holding History

Kanaly Trust’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	$21K	Hold	5,000	–	–	﹤0.01%	417
2016 Q3	$21K	Hold	5,000	–	–	﹤0.01%	420
2016 Q2	$25K	Hold	5,000	–	–	0.01%	394
2016 Q1	$24K	Hold	5,000	–	–	﹤0.01%	403
2015 Q4	$22K	Hold	5,000	–	–	﹤0.01%	419
2015 Q3	$25K	Hold	5,000	–	–	0.01%	410
2015 Q2	$24K	Hold	5,000	–	–	﹤0.01%	437
2015 Q1	$26K	Buy	5,000 +2,500	+100%	+$12.7K	0.01%	362
2014 Q4	$11K	Hold	2,500	–	–	﹤0.01%	457
2014 Q3	$13K	Hold	2,500	–	–	﹤0.01%	423
2014 Q2	$15K	Sell	2,500 -2,500	-50%	-$13.4K	﹤0.01%	429
2014 Q1	$31K	Hold	5,000	–	–	0.01%	349
2013 Q4	$39K	Buy	+5,000	New	+$37.7K	0.01%	320

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

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 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

Kanaly Trust's LUB Position: Q4 2016 in Review

Kanaly Trust held its Luby's Inc. (LUB) position steady in Q4 2016 at 5,000 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Kanaly Trust first reported a position in LUB in Q4 2013 and has held it in 13 quarters since. The position peaked at $39K in Q4 2013. 62 funds tracked by Wall St. Rank hold LUB as of Q4 2016.

Kanaly Trust held 5,000 shares of Luby's Inc. worth $21K as of Q4 2016.
Kanaly Trust left its Luby's Inc. share count unchanged in Q4 2016.
Luby's Inc. made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #417 holding.
Kanaly Trust first reported a position in Luby's Inc. in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Luby's Inc. position peaked at $39K in Q4 2013.
62 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.