RFC
LUB

Russell Frank Company’s Luby's Inc. LUB Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-16,362
Closed -$117K – 3147
2013
Q3 		$117K Buy
16,362
+5,638
+53% +$45.6K ﹤0.01% 2922
2013
Q2 		$91K Buy
+10,724
New +$82.2K ﹤0.01% 2761

Other funds holding LUB

HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Russell Frank Company's LUB Position: Q4 2013 in Review

Russell Frank Company sold out of Luby's Inc. (LUB) in Q4 2013, closing a stake of 16,362 shares — an estimated $117K sold.

Russell Frank Company first reported a position in LUB in Q2 2013 and held it in 2 quarters. The position peaked at $117K in Q3 2013. 59 funds tracked by Wall St. Rank hold LUB as of Q4 2013.

  • Russell Frank Company reported no remaining Luby's Inc. position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 16,362 Luby's Inc. shares in Q4 2013, an estimated $117K.
  • Russell Frank Company first reported a position in Luby's Inc. in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Luby's Inc. position peaked at $117K in Q3 2013.
  • 59 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.