Fifth Third Bancorp
RT

Fifth Third Bancorp’s Ruby Tuesday Georgia RT Stock Holding History

Fifth Third Bancorp’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
2016
Q1 		– Sell
-173
Closed -$1K – 2856
2015
Q4 		$1K Buy
173
+2
+1% +$11 ﹤0.01% 2692
2015
Q3 		$1K Sell
171
-1,590
-90% -$10.5K ﹤0.01% 2842
2015
Q2 		$11K Sell
1,761
-238
-12% -$1.6K ﹤0.01% 2069
2015
Q1 		$12K Sell
1,999
-3,359
-63% -$21.3K ﹤0.01% 1956
2014
Q4 		$37K Sell
5,358
-11
-0.2% -$82 ﹤0.01% 1505
2014
Q3 		$32K Buy
5,369
+633
+13% +$4.07K ﹤0.01% 1578
2014
Q2 		$36K Sell
4,736
-337
-7% -$2.49K ﹤0.01% 1573
2014
Q1 		$28K Buy
+5,073
New +$29.2K ﹤0.01% 1659

Other funds holding RT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fifth Third Bancorp's RT Position: Q1 2016 in Review

Fifth Third Bancorp sold out of Ruby Tuesday Georgia (RT) in Q1 2016, closing a stake of 173 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in RT in Q1 2014 and held it in 8 quarters. The position peaked at $37K in Q4 2014. 131 funds tracked by Wall St. Rank hold RT as of Q1 2016.

  • Fifth Third Bancorp reported no remaining Ruby Tuesday Georgia position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 173 Ruby Tuesday Georgia shares in Q1 2016, an estimated $1K.
  • Fifth Third Bancorp first reported a position in Ruby Tuesday Georgia in Q1 2014 and held it in 8 quarters.
  • Fifth Third Bancorp's Ruby Tuesday Georgia position peaked at $37K in Q4 2014.
  • 131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.