TA
LUB

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

Teachers 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
2017
Q2 		– Sell
-30,399
Closed -$95K – 3200
2017
Q1 		$95K Hold
30,399
– – ﹤0.01% 2987
2016
Q4 		$130K Hold
30,399
– – ﹤0.01% 2982
2016
Q3 		$130K Hold
30,399
– – ﹤0.01% 2979
2016
Q2 		$153K Buy
+30,399
New +$150K ﹤0.01% 2979
2014
Q2 		– Sell
-26,458
Closed -$163K – 3200
2014
Q1 		$163K Hold
26,458
– – ﹤0.01% 2942
2013
Q4 		$204K Hold
26,458
– – ﹤0.01% 2854
2013
Q3 		$190K Buy
26,458
+2,599
+11% +$21K ﹤0.01% 2849
2013
Q2 		$202K Buy
+23,859
New +$183K ﹤0.01% 2756

Other funds holding LUB

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
SS
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Advisors's LUB Position: Q2 2017 in Review

Teachers Advisors sold out of Luby's Inc. (LUB) in Q2 2017, closing a stake of 30,399 shares — an estimated $95K sold.

Teachers Advisors first reported a position in LUB in Q2 2013 and held it in 8 quarters. The position peaked at $204K in Q4 2013. 55 funds tracked by Wall St. Rank hold LUB as of Q2 2017.

  • Teachers Advisors reported no remaining Luby's Inc. position as of Q2 2017 after selling out during the quarter.
  • Teachers Advisors sold 30,399 Luby's Inc. shares in Q2 2017, an estimated $95K.
  • Teachers Advisors first reported a position in Luby's Inc. in Q2 2013 and held it in 8 quarters.
  • Teachers Advisors's Luby's Inc. position peaked at $204K in Q4 2013.
  • 55 funds tracked by Wall St. Rank held Luby's Inc. as of Q2 2017.

Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.