TC
LUB

TFS Capital’s Luby's Inc. LUB Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-18,155
Closed -$91K – 1061
2016
Q2 		$91K Buy
+18,155
New +$89.6K 0.02% 868

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

TFS Capital's LUB Position: Q3 2016 in Review

TFS Capital sold out of Luby's Inc. (LUB) in Q3 2016, closing a stake of 18,155 shares — an estimated $91K sold.

TFS Capital first reported a position in LUB in Q2 2016 and held it in 1 quarter. The position peaked at $91K in Q2 2016. 66 funds tracked by Wall St. Rank hold LUB as of Q3 2016.

  • TFS Capital reported no remaining Luby's Inc. position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 18,155 Luby's Inc. shares in Q3 2016, an estimated $91K.
  • TFS Capital first reported a position in Luby's Inc. in Q2 2016 and held it in 1 quarter.
  • TFS Capital's Luby's Inc. position peaked at $91K in Q2 2016.
  • 66 funds tracked by Wall St. Rank held Luby's Inc. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.