Fuller & Thaler Asset Management
RT

Fuller & Thaler Asset Management’s Ruby Tuesday Georgia RT Stock Holding History

Fuller & Thaler Asset Management’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
2017
Q4 		– Sell
-1,093,700
Closed -$2.34M – 775
2017
Q3 		$2.34M Sell
1,093,700
-5,100
-0.5% -$10.5K 0.03% 233
2017
Q2 		$2.21M Sell
1,098,800
-3,500
-0.3% -$8.31K 0.03% 220
2017
Q1 		$3.1M Hold
1,102,300
– – 0.04% 179
2016
Q4 		$3.56M Buy
1,102,300
+467,600
+74% +$1.42M 0.05% 165
2016
Q3 		$1.59M Sell
634,700
-19,400
-3% -$64.9K 0.03% 213
2016
Q2 		$2.36M Buy
+654,100
New +$2.77M 0.04% 180

Other funds holding RT

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Fuller & Thaler Asset Management's RT Position: Q4 2017 in Review

Fuller & Thaler Asset Management sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 1,093,700 shares — an estimated $2.34M sold.

Fuller & Thaler Asset Management first reported a position in RT in Q2 2016 and held it in 6 quarters. The position peaked at $3.56M in Q4 2016. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.

  • Fuller & Thaler Asset Management reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,093,700 Ruby Tuesday Georgia shares in Q4 2017, an estimated $2.34M.
  • Fuller & Thaler Asset Management first reported a position in Ruby Tuesday Georgia in Q2 2016 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's Ruby Tuesday Georgia position peaked at $3.56M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.