SAM
LUB

Silvercrest Asset Management’s Luby's Inc. LUB Stock Holding History

Silvercrest Asset Management’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
Q3 		– Sell
-17,500
Closed -$103K – 474
2014
Q2 		$103K Buy
+17,500
New +$94.1K ﹤0.01% 463

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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Silvercrest Asset Management's LUB Position: Q3 2014 in Review

Silvercrest Asset Management sold out of Luby's Inc. (LUB) in Q3 2014, closing a stake of 17,500 shares — an estimated $103K sold.

Silvercrest Asset Management first reported a position in LUB in Q2 2014 and held it in 1 quarter. The position peaked at $103K in Q2 2014. 57 funds tracked by Wall St. Rank hold LUB as of Q3 2014.

  • Silvercrest Asset Management reported no remaining Luby's Inc. position as of Q3 2014 after selling out during the quarter.
  • Silvercrest Asset Management sold 17,500 Luby's Inc. shares in Q3 2014, an estimated $103K.
  • Silvercrest Asset Management first reported a position in Luby's Inc. in Q2 2014 and held it in 1 quarter.
  • Silvercrest Asset Management's Luby's Inc. position peaked at $103K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Luby's Inc. as of Q3 2014.

Based on Silvercrest Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.