UMA
LUB

USA Mutuals Advisors’s Luby's Inc. LUB Stock Holding History

USA Mutuals 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
Q3 		– Sell
-345
Closed -$2K – 159
2016
Q2 		$2K Hold
345
– – ﹤0.01% 181
2016
Q1 		$2K Hold
345
– – ﹤0.01% 171
2015
Q4 		$2K Hold
345
– – ﹤0.01% 185
2015
Q3 		$2K Hold
345
– – ﹤0.01% 123
2015
Q2 		$2K Buy
+345
New +$1.81K ﹤0.01% 113

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

USA Mutuals Advisors's LUB Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Luby's Inc. (LUB) in Q3 2016, closing a stake of 345 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in LUB in Q2 2015 and held it in 5 quarters. The position peaked at $2K in Q2 2016. 66 funds tracked by Wall St. Rank hold LUB as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Luby's Inc. position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 345 Luby's Inc. shares in Q3 2016, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Luby's Inc. in Q2 2015 and held it in 5 quarters.
  • USA Mutuals Advisors's Luby's Inc. position peaked at $2K in Q2 2016.
  • 66 funds tracked by Wall St. Rank held Luby's Inc. as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.