UR
LUB

USCA RIA’s Luby's Inc. LUB Stock Holding History

USCA RIA’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
Q4 		– Sell
-10,600
Closed -$56K – 356
2014
Q3 		$56K Sell
10,600
-500
-5% -$2.63K 0.02% 319
2014
Q2 		$65K Hold
11,100
– – 0.02% 287
2014
Q1 		$68K Hold
11,100
– – 0.02% 266
2013
Q4 		$86K Sell
11,100
-1,500
-12% -$11.3K 0.03% 249
2013
Q3 		$90K Sell
12,600
-3,000
-19% -$24.3K 0.04% 242
2013
Q2 		$132K Buy
+15,600
New +$120K 0.07% 224

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

USCA RIA's LUB Position: Q4 2014 in Review

USCA RIA sold out of Luby's Inc. (LUB) in Q4 2014, closing a stake of 10,600 shares — an estimated $56K sold.

USCA RIA first reported a position in LUB in Q2 2013 and held it in 6 quarters. The position peaked at $132K in Q2 2013. 55 funds tracked by Wall St. Rank hold LUB as of Q4 2014.

  • USCA RIA reported no remaining Luby's Inc. position as of Q4 2014 after selling out during the quarter.
  • USCA RIA sold 10,600 Luby's Inc. shares in Q4 2014, an estimated $56K.
  • USCA RIA first reported a position in Luby's Inc. in Q2 2013 and held it in 6 quarters.
  • USCA RIA's Luby's Inc. position peaked at $132K in Q2 2013.
  • 55 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2014.

Based on USCA RIA's 13F filing for Q4 2014, filed 11 Feb 2015.