Zurich Cantonal Bank
RT

Zurich Cantonal Bank’s Ruby Tuesday Georgia RT Stock Holding History

Zurich Cantonal Bank’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
Q2 		– Sell
-53,428
Closed -$150K – 2606
2017
Q1 		$150K Buy
53,428
+13,500
+34% +$29.4K ﹤0.01% 1114
2016
Q4 		$129K Buy
39,928
+8,600
+27% +$26.2K ﹤0.01% 1154
2016
Q3 		$78K Buy
31,328
+28,215
+906% +$94.4K ﹤0.01% 1416
2016
Q2 		$11K Hold
3,113
– – ﹤0.01% 2362
2016
Q1 		$17K Hold
3,113
– – ﹤0.01% 2169
2015
Q4 		$17K Buy
+3,113
New +$17.2K ﹤0.01% 2198

Other funds holding RT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Zurich Cantonal Bank's RT Position: Q2 2017 in Review

Zurich Cantonal Bank sold out of Ruby Tuesday Georgia (RT) in Q2 2017, closing a stake of 53,428 shares — an estimated $150K sold.

Zurich Cantonal Bank first reported a position in RT in Q4 2015 and held it in 6 quarters. The position peaked at $150K in Q1 2017. 113 funds tracked by Wall St. Rank hold RT as of Q2 2017.

  • Zurich Cantonal Bank reported no remaining Ruby Tuesday Georgia position as of Q2 2017 after selling out during the quarter.
  • Zurich Cantonal Bank sold 53,428 Ruby Tuesday Georgia shares in Q2 2017, an estimated $150K.
  • Zurich Cantonal Bank first reported a position in Ruby Tuesday Georgia in Q4 2015 and held it in 6 quarters.
  • Zurich Cantonal Bank's Ruby Tuesday Georgia position peaked at $150K in Q1 2017.
  • 113 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q2 2017.

Based on Zurich Cantonal Bank's 13F filing for Q2 2017, filed 8 Aug 2017.