Hancock Whitney’s Ruby Tuesday Georgia RT Stock Holding History

Hancock Whitney’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
2015 Q4	–	Sell	-110,000	Closed	-$683K	–	588
2015 Q3	$683K	Buy	+110,000	New	+$726K	0.03%	375
2014 Q3	–	Sell	-67,300	Closed	-$511K	–	539
2014 Q2	$511K	Buy	+67,300	New	+$498K	0.02%	379

Other funds holding RT

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Hancock Whitney's RT Position: Q4 2015 in Review

Hancock Whitney sold out of Ruby Tuesday Georgia (RT) in Q4 2015, closing a stake of 110,000 shares — an estimated $683K sold.

Hancock Whitney first reported a position in RT in Q2 2014 and held it in 2 quarters. The position peaked at $683K in Q3 2015. 131 funds tracked by Wall St. Rank hold RT as of Q4 2015.

Hancock Whitney reported no remaining Ruby Tuesday Georgia position as of Q4 2015 after selling out during the quarter.
Hancock Whitney sold 110,000 Ruby Tuesday Georgia shares in Q4 2015, an estimated $683K.
Hancock Whitney first reported a position in Ruby Tuesday Georgia in Q2 2014 and held it in 2 quarters.
Hancock Whitney's Ruby Tuesday Georgia position peaked at $683K in Q3 2015.
131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2015.

Based on Hancock Whitney's 13F filing for Q4 2015, filed 12 Feb 2016.