US Bancorp
RT

US Bancorp’s Ruby Tuesday Georgia RT Stock Holding History

US Bancorp’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
2016
Q1 		– Sell
-1,364
Closed -$8K – 3746
2015
Q4 		$8K Hold
1,364
– – ﹤0.01% 3125
2015
Q3 		$8K Hold
1,364
– – ﹤0.01% 3155
2015
Q2 		$9K Hold
1,364
– – ﹤0.01% 3177
2015
Q1 		$8K Hold
1,364
– – ﹤0.01% 3195
2014
Q4 		$9K Hold
1,364
– – ﹤0.01% 3155
2014
Q3 		$8K Sell
1,364
-10,035
-88% -$64.6K ﹤0.01% 3119
2014
Q2 		$86K Buy
11,399
+10,035
+736% +$74.2K ﹤0.01% 2214
2014
Q1 		$8K Hold
1,364
– – ﹤0.01% 3111
2013
Q4 		$9K Hold
1,364
– – ﹤0.01% 3019
2013
Q3 		$10K Buy
+1,364
New +$10.9K ﹤0.01% 2889

Other funds holding RT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Franklin Resources
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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp's RT Position: Q1 2016 in Review

US Bancorp sold out of Ruby Tuesday Georgia (RT) in Q1 2016, closing a stake of 1,364 shares — an estimated $8K sold.

US Bancorp first reported a position in RT in Q3 2013 and held it in 10 quarters. The position peaked at $86K in Q2 2014. 131 funds tracked by Wall St. Rank hold RT as of Q1 2016.

  • US Bancorp reported no remaining Ruby Tuesday Georgia position as of Q1 2016 after selling out during the quarter.
  • US Bancorp sold 1,364 Ruby Tuesday Georgia shares in Q1 2016, an estimated $8K.
  • US Bancorp first reported a position in Ruby Tuesday Georgia in Q3 2013 and held it in 10 quarters.
  • US Bancorp's Ruby Tuesday Georgia position peaked at $86K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.