STRS Ohio’s Luby's Inc. LUB Stock Holding History

STRS Ohio’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
2017 Q2	–	Sell	-8,700	Closed	-$27K	–	2043
2017 Q1	$27K	Hold	8,700	–	–	﹤0.01%	1814
2016 Q4	$37K	Hold	8,700	–	–	﹤0.01%	1827
2016 Q3	$37K	Sell	8,700 -300	-3%	-$1.36K	﹤0.01%	1802
2016 Q2	$45K	Buy	+9,000	New	+$44.4K	﹤0.01%	1786

Other funds holding LUB

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

STRS Ohio's LUB Position: Q2 2017 in Review

STRS Ohio sold out of Luby's Inc. (LUB) in Q2 2017, closing a stake of 8,700 shares — an estimated $27K sold.

STRS Ohio first reported a position in LUB in Q2 2016 and held it in 4 quarters. The position peaked at $45K in Q2 2016. 55 funds tracked by Wall St. Rank hold LUB as of Q2 2017.

STRS Ohio reported no remaining Luby's Inc. position as of Q2 2017 after selling out during the quarter.
STRS Ohio sold 8,700 Luby's Inc. shares in Q2 2017, an estimated $27K.
STRS Ohio first reported a position in Luby's Inc. in Q2 2016 and held it in 4 quarters.
STRS Ohio's Luby's Inc. position peaked at $45K in Q2 2016.
55 funds tracked by Wall St. Rank held Luby's Inc. as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.