Principal Financial Group
RT

Principal Financial Group’s Ruby Tuesday Georgia RT Stock Holding History

Principal Financial Group’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
-459,600
Closed -$984K – 2308
2017
Q3 		$984K Sell
459,600
-1,058
-0.2% -$2.19K ﹤0.01% 1829
2017
Q2 		$926K Buy
460,658
+241
+0.1% +$572 ﹤0.01% 1855
2017
Q1 		$1.29M Buy
460,417
+7,790
+2% +$17K ﹤0.01% 1780
2016
Q4 		$1.46M Buy
452,627
+17,554
+4% +$53.5K ﹤0.01% 1758
2016
Q3 		$1.09M Buy
435,073
+979
+0.2% +$3.28K ﹤0.01% 1758
2016
Q2 		$1.57M Sell
434,094
-3,149
-0.7% -$13.3K ﹤0.01% 1700
2016
Q1 		$2.35M Buy
437,243
+18,021
+4% +$94.3K ﹤0.01% 1591
2015
Q4 		$2.31M Buy
419,222
+17,206
+4% +$94.9K ﹤0.01% 1599
2015
Q3 		$2.5M Buy
402,016
+7,612
+2% +$50.3K ﹤0.01% 1584
2015
Q2 		$2.47M Sell
394,404
-6,565
-2% -$44.1K ﹤0.01% 1638
2015
Q1 		$2.41M Buy
400,969
+10,334
+3% +$65.4K ﹤0.01% 1617
2014
Q4 		$2.67M Buy
390,635
+20,844
+6% +$155K ﹤0.01% 1619
2014
Q3 		$2.18M Buy
369,791
+18,180
+5% +$117K ﹤0.01% 1638
2014
Q2 		$2.67M Buy
351,611
+1,641
+0.5% +$12.1K ﹤0.01% 1629
2014
Q1 		$1.96M Buy
349,970
+13,232
+4% +$76.1K ﹤0.01% 1658
2013
Q4 		$2.33M Buy
336,738
+6,214
+2% +$41.1K ﹤0.01% 1635
2013
Q3 		$2.48M Buy
330,524
+11,961
+4% +$95.4K 0.01% 1592
2013
Q2 		$2.94M Buy
+318,563
New +$2.92M 0.01% 1475

Other funds holding RT

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

Principal Financial Group's RT Position: Q4 2017 in Review

Principal Financial Group sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 459,600 shares — an estimated $984K sold.

Principal Financial Group first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $2.94M in Q2 2013. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.

  • Principal Financial Group reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
  • Principal Financial Group sold 459,600 Ruby Tuesday Georgia shares in Q4 2017, an estimated $984K.
  • Principal Financial Group first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
  • Principal Financial Group's Ruby Tuesday Georgia position peaked at $2.94M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.

Based on Principal Financial Group's 13F filing for Q4 2017, filed 13 Feb 2018.