BBHC
RT

Brown Brothers Harriman & Co’s Ruby Tuesday Georgia RT Stock Holding History

Brown Brothers Harriman & Co’s Portfolio RT Stock Details RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-3,568
Closed -$33K – 820
2013
Q2 		$33K Buy
+3,568
New +$32.7K ﹤0.01% 584

Other funds holding RT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Brown Brothers Harriman & Co's RT Position: Q3 2013 in Review

Brown Brothers Harriman & Co sold out of Ruby Tuesday Georgia (RT) in Q3 2013, closing a stake of 3,568 shares — an estimated $33K sold.

Brown Brothers Harriman & Co first reported a position in RT in Q2 2013 and held it in 1 quarter. The position peaked at $33K in Q2 2013. 124 funds tracked by Wall St. Rank hold RT as of Q3 2013.

  • Brown Brothers Harriman & Co reported no remaining Ruby Tuesday Georgia position as of Q3 2013 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 3,568 Ruby Tuesday Georgia shares in Q3 2013, an estimated $33K.
  • Brown Brothers Harriman & Co first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Ruby Tuesday Georgia position peaked at $33K in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2013.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2013, filed 14 Nov 2013.