TAM
LUB

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

THB 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
2015
Q4 		– Sell
-398,784
Closed -$1.98M – 207
2015
Q3 		$1.98M Sell
398,784
-1,867,234
-82% -$9.2M 0.19% 152
2015
Q2 		$11M Sell
2,266,018
-106,425
-4% -$558K 0.83% 32
2015
Q1 		$12.3M Buy
2,372,443
+5,500
+0.2% +$27.9K 0.86% 22
2014
Q4 		$10.8M Sell
2,366,943
-51,670
-2% -$253K 0.71% 42
2014
Q3 		$12.9M Buy
2,418,613
+54,885
+2% +$289K 0.89% 19
2014
Q2 		$13.9M Buy
2,363,728
+39,110
+2% +$210K 0.87% 24
2014
Q1 		$14.3M Sell
2,324,618
-27,050
-1% -$177K 0.86% 24
2013
Q4 		$18.2M Buy
2,351,668
+126,115
+6% +$951K 1% 15
2013
Q3 		$16M Sell
2,225,553
-38,350
-2% -$310K 1% 10
2013
Q2 		$19.1M Buy
+2,263,903
New +$17.3M 1.27% 5

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

THB Asset Management's LUB Position: Q4 2015 in Review

THB Asset Management sold out of Luby's Inc. (LUB) in Q4 2015, closing a stake of 398,784 shares — an estimated $1.98M sold.

THB Asset Management first reported a position in LUB in Q2 2013 and held it in 10 quarters. The position peaked at $19.1M in Q2 2013. 55 funds tracked by Wall St. Rank hold LUB as of Q4 2015.

  • THB Asset Management reported no remaining Luby's Inc. position as of Q4 2015 after selling out during the quarter.
  • THB Asset Management sold 398,784 Luby's Inc. shares in Q4 2015, an estimated $1.98M.
  • THB Asset Management first reported a position in Luby's Inc. in Q2 2013 and held it in 10 quarters.
  • THB Asset Management's Luby's Inc. position peaked at $19.1M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2015.

Based on THB Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.