U
LUB

UBS’s Luby's Inc. LUB Stock Holding History

UBS’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 		$14K Sell
2,471
-1,156
-32% -$6.08K ﹤0.01% 8470
2014
Q2 		$22K Buy
3,627
+1,627
+81% +$8.74K ﹤0.01% 7973
2014
Q1 		$12K Buy
2,000
+1,465
+274% +$9.59K ﹤0.01% 8723
2013
Q4 		$4K Sell
535
-1,261
-70% -$9.51K ﹤0.01% 9755
2013
Q3 		$13K Buy
+1,796
New +$14.5K ﹤0.01% 8584

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

UBS's LUB Position: Q3 2014 in Review

UBS reduced its Luby's Inc. (LUB) stake by 32% in Q3 2014, selling an estimated $6.08K and leaving 2,471 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #8470.

UBS first reported a position in LUB in Q3 2013 and has held it in 5 quarters since. The position peaked at $22K in Q2 2014. 57 funds tracked by Wall St. Rank hold LUB as of Q3 2014.

  • UBS held 2,471 shares of Luby's Inc. worth $14K as of Q3 2014.
  • UBS sold 1,156 Luby's Inc. shares in Q3 2014, an estimated $6.08K.
  • Luby's Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8470 holding.
  • UBS first reported a position in Luby's Inc. in Q3 2013 and has held it in 5 quarters since.
  • UBS's Luby's Inc. position peaked at $22K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Luby's Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.