SKK
LUB

Shepherd Kaplan Krochuk’s Luby's Inc. LUB Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-20,900
Closed -$95K – 472
2014
Q4 		$95K Sell
20,900
-15,200
-42% -$74.5K 0.02% 424
2014
Q3 		$192K Buy
36,100
+10,800
+43% +$56.8K 0.02% 442
2014
Q2 		$149K Buy
+25,300
New +$136K 0.02% 481

Other funds holding LUB

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
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
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Shepherd Kaplan Krochuk's LUB Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of Luby's Inc. (LUB) in Q1 2015, closing a stake of 20,900 shares — an estimated $95K sold.

Shepherd Kaplan Krochuk first reported a position in LUB in Q2 2014 and held it in 3 quarters. The position peaked at $192K in Q3 2014. 50 funds tracked by Wall St. Rank hold LUB as of Q1 2015.

  • Shepherd Kaplan Krochuk reported no remaining Luby's Inc. position as of Q1 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 20,900 Luby's Inc. shares in Q1 2015, an estimated $95K.
  • Shepherd Kaplan Krochuk first reported a position in Luby's Inc. in Q2 2014 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Luby's Inc. position peaked at $192K in Q3 2014.
  • 50 funds tracked by Wall St. Rank held Luby's Inc. as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.