Jones Financial Companies
RT

Jones Financial Companies’s Ruby Tuesday Georgia RT Stock Holding History

Jones Financial Companies’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
Q4 		– Sell
-2,248
Closed -$17K – 622
2013
Q3 		$17K Hold
2,248
– – ﹤0.01% 445
2013
Q2 		$21K Buy
+2,248
New +$20.6K ﹤0.01% 464

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 $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Jones Financial Companies's RT Position: Q4 2013 in Review

Jones Financial Companies sold out of Ruby Tuesday Georgia (RT) in Q4 2013, closing a stake of 2,248 shares — an estimated $17K sold.

Jones Financial Companies first reported a position in RT in Q2 2013 and held it in 2 quarters. The position peaked at $21K in Q2 2013. 132 funds tracked by Wall St. Rank hold RT as of Q4 2013.

  • Jones Financial Companies reported no remaining Ruby Tuesday Georgia position as of Q4 2013 after selling out during the quarter.
  • Jones Financial Companies sold 2,248 Ruby Tuesday Georgia shares in Q4 2013, an estimated $17K.
  • Jones Financial Companies first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 2 quarters.
  • Jones Financial Companies's Ruby Tuesday Georgia position peaked at $21K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2013.

Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.