UCFA
LUB

United Capital Financial Advisors’s Luby's Inc. LUB Stock Holding History

United Capital Financial 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
2016
Q1 		– Sell
-43,438
Closed -$194K – 1296
2015
Q4 		$194K Sell
43,438
-4,937
-10% -$23K ﹤0.01% 1138
2015
Q3 		$240K Sell
48,375
-4,389
-8% -$21.6K ﹤0.01% 1114
2015
Q2 		$256K Buy
52,764
+11,997
+29% +$62.9K ﹤0.01% 1121
2015
Q1 		$216K Buy
40,767
+19,415
+91% +$98.6K ﹤0.01% 1160
2014
Q4 		$97K Sell
21,352
-1,705
-7% -$8.35K ﹤0.01% 1138
2014
Q3 		$123K Buy
+23,057
New +$121K ﹤0.01% 1075

Other funds holding LUB

HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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 16.26% 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

United Capital Financial Advisors's LUB Position: Q1 2016 in Review

United Capital Financial Advisors sold out of Luby's Inc. (LUB) in Q1 2016, closing a stake of 43,438 shares — an estimated $194K sold.

United Capital Financial Advisors first reported a position in LUB in Q3 2014 and held it in 6 quarters. The position peaked at $256K in Q2 2015. 63 funds tracked by Wall St. Rank hold LUB as of Q1 2016.

  • United Capital Financial Advisors reported no remaining Luby's Inc. position as of Q1 2016 after selling out during the quarter.
  • United Capital Financial Advisors sold 43,438 Luby's Inc. shares in Q1 2016, an estimated $194K.
  • United Capital Financial Advisors first reported a position in Luby's Inc. in Q3 2014 and held it in 6 quarters.
  • United Capital Financial Advisors's Luby's Inc. position peaked at $256K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Luby's Inc. as of Q1 2016.

Based on United Capital Financial Advisors's 13F filing for Q1 2016, filed 11 May 2016.