Suntrust Banks’s Ruby Tuesday Georgia RT Stock Holding History

Suntrust Banks’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 Q1	–	Sell	-11,015	Closed	-$35K	–	1600
2016 Q4	$35K	Hold	11,015	–	–	﹤0.01%	1557
2016 Q3	$27K	Hold	11,015	–	–	﹤0.01%	1529
2016 Q2	$39K	Buy	11,015 +540	+5%	+$2.28K	﹤0.01%	1494
2016 Q1	$56K	Sell	10,475 -1,600	-13%	-$8.38K	﹤0.01%	1439
2015 Q4	$66K	Buy	+12,075	New	+$66.6K	﹤0.01%	1427

Other funds holding RT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Suntrust Banks's RT Position: Q1 2017 in Review

Suntrust Banks sold out of Ruby Tuesday Georgia (RT) in Q1 2017, closing a stake of 11,015 shares — an estimated $35K sold.

Suntrust Banks first reported a position in RT in Q4 2015 and held it in 5 quarters. The position peaked at $66K in Q4 2015. 111 funds tracked by Wall St. Rank hold RT as of Q1 2017.

Suntrust Banks reported no remaining Ruby Tuesday Georgia position as of Q1 2017 after selling out during the quarter.
Suntrust Banks sold 11,015 Ruby Tuesday Georgia shares in Q1 2017, an estimated $35K.
Suntrust Banks first reported a position in Ruby Tuesday Georgia in Q4 2015 and held it in 5 quarters.
Suntrust Banks's Ruby Tuesday Georgia position peaked at $66K in Q4 2015.
111 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.