Northern Trust Company of Connecticut’s Ruby Tuesday Georgia RT Stock Holding History

Northern Trust Company of Connecticut’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	$259K	Hold	37,407	–	–	﹤0.01%	1717
2013 Q3	$281K	Sell	37,407 -13,704	-27%	-$109K	﹤0.01%	1658
2013 Q2	$472K	Buy	+51,111	New	+$468K	﹤0.01%	1501

Other funds holding RT

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

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 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 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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Company of Connecticut's RT Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Ruby Tuesday Georgia (RT) position steady in Q4 2013 at 37,407 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

Northern Trust Company of Connecticut first reported a position in RT in Q2 2013 and has held it in 3 quarters since. The position peaked at $472K in Q2 2013. 132 funds tracked by Wall St. Rank hold RT as of Q4 2013.

Northern Trust Company of Connecticut held 37,407 shares of Ruby Tuesday Georgia worth $259K as of Q4 2013.
Northern Trust Company of Connecticut left its Ruby Tuesday Georgia share count unchanged in Q4 2013.
Ruby Tuesday Georgia made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1717 holding.
Northern Trust Company of Connecticut first reported a position in Ruby Tuesday Georgia in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Ruby Tuesday Georgia position peaked at $472K in Q2 2013.
132 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.