PSI
LUB

Pinnacle Summer Investments’s Luby's Inc. LUB Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		$9K Hold
2,000
– – ﹤0.01% 571
2015
Q3 		$10K Sell
2,000
-500
-20% -$2.46K ﹤0.01% 757
2015
Q2 		$12K Sell
2,500
-500
-17% -$2.62K ﹤0.01% 521
2015
Q1 		$15K Buy
3,000
+1,000
+50% +$5.08K ﹤0.01% 718
2014
Q4 		$10K Hold
2,000
– – ﹤0.01% 807
2014
Q3 		$11K Hold
2,000
– – ﹤0.01% 806
2014
Q2 		$10K Hold
2,000
– – ﹤0.01% 773
2014
Q1 		$11K Hold
2,000
– – ﹤0.01% 701
2013
Q4 		$15K Hold
2,000
– – ﹤0.01% 665
2013
Q3 		$14K Buy
+2,000
New +$16.2K ﹤0.01% 622

Other funds holding LUB

HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Pinnacle Summer Investments's LUB Position: Q4 2015 in Review

Pinnacle Summer Investments held its Luby's Inc. (LUB) position steady in Q4 2015 at 2,000 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Pinnacle Summer Investments first reported a position in LUB in Q3 2013 and has held it in 10 quarters since. The position peaked at $15K in Q1 2015. 55 funds tracked by Wall St. Rank hold LUB as of Q4 2015.

  • Pinnacle Summer Investments held 2,000 shares of Luby's Inc. worth $9K as of Q4 2015.
  • Pinnacle Summer Investments left its Luby's Inc. share count unchanged in Q4 2015.
  • Luby's Inc. made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #571 holding.
  • Pinnacle Summer Investments first reported a position in Luby's Inc. in Q3 2013 and has held it in 10 quarters since.
  • Pinnacle Summer Investments's Luby's Inc. position peaked at $15K in Q1 2015.
  • 55 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.