NFA
LUB

Nationwide Fund Advisors’s Luby's Inc. LUB Stock Holding History

Nationwide Fund Advisors’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
-3,390
Closed -$9K – 2471
2017
Q3 		$9K Hold
3,390
– – ﹤0.01% 3137
2017
Q2 		$10K Sell
3,390
-11,807
-78% -$34.6K ﹤0.01% 3144
2017
Q1 		$47K Hold
15,197
– – ﹤0.01% 2994
2016
Q4 		$65K Hold
15,197
– – ﹤0.01% 2969
2016
Q3 		$65K Hold
15,197
– – ﹤0.01% 3010
2016
Q2 		$76K Buy
15,197
+11,807
+348% +$58.3K ﹤0.01% 3007
2016
Q1 		$16K Hold
3,390
– – ﹤0.01% 3111
2015
Q4 		$15K Hold
3,390
– – ﹤0.01% 3105
2015
Q3 		$17K Hold
3,390
– – ﹤0.01% 3137
2015
Q2 		$16K Hold
3,390
– – ﹤0.01% 3178
2015
Q1 		$18K Hold
3,390
– – ﹤0.01% 3189
2014
Q4 		$15K Hold
3,390
– – ﹤0.01% 3117
2014
Q3 		$18K Hold
3,390
– – ﹤0.01% 3180
2014
Q2 		$20K Sell
3,390
-15,666
-82% -$84.2K ﹤0.01% 3154
2014
Q1 		$117K Hold
19,056
– – ﹤0.01% 2703
2013
Q4 		$147K Hold
19,056
– – ﹤0.01% 2823
2013
Q3 		$137K Buy
19,056
+268
+1% +$2.17K ﹤0.01% 2846
2013
Q2 		$159K Buy
+18,788
New +$144K ﹤0.01% 2592

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

Nationwide Fund Advisors's LUB Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Luby's Inc. (LUB) in Q4 2017, closing a stake of 3,390 shares — an estimated $9K sold.

Nationwide Fund Advisors first reported a position in LUB in Q2 2013 and held it in 18 quarters. The position peaked at $159K in Q2 2013. 40 funds tracked by Wall St. Rank hold LUB as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Luby's Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 3,390 Luby's Inc. shares in Q4 2017, an estimated $9K.
  • Nationwide Fund Advisors first reported a position in Luby's Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Luby's Inc. position peaked at $159K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.