ProShare Advisors
LUB

ProShare Advisors’s Luby's Inc. LUB Stock Holding History

ProShare 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
2014
Q2 		– Sell
-20,167
Closed -$124K – 2662
2014
Q1 		$124K Buy
+20,167
New +$132K ﹤0.01% 2650
2013
Q4 		– Sell
-12,669
Closed -$91K – 2001
2013
Q3 		$91K Sell
12,669
-239
-2% -$1.94K ﹤0.01% 2440
2013
Q2 		$109K Buy
+12,908
New +$98.9K ﹤0.01% 2228

Other funds holding LUB

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors's LUB Position: Q2 2014 in Review

ProShare Advisors sold out of Luby's Inc. (LUB) in Q2 2014, closing a stake of 20,167 shares — an estimated $124K sold.

ProShare Advisors first reported a position in LUB in Q2 2013 and held it in 3 quarters. The position peaked at $124K in Q1 2014. 64 funds tracked by Wall St. Rank hold LUB as of Q2 2014.

  • ProShare Advisors reported no remaining Luby's Inc. position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 20,167 Luby's Inc. shares in Q2 2014, an estimated $124K.
  • ProShare Advisors first reported a position in Luby's Inc. in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's Luby's Inc. position peaked at $124K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Luby's Inc. as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.