AHL Partners’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

AHL Partners’s Portfolio RUTH Stock Details RUTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.4M	Buy	+64,439	New	+$1.35M	0.02%	801
2017 Q3	–	Sell	-40,423	Closed	-$879K	–	1312
2017 Q2	$879K	Buy	40,423 +7,439	+23%	+$157K	0.02%	820
2017 Q1	$661K	Buy	32,984 +4	+0%	+$72	0.01%	911
2016 Q4	$604K	Buy	+32,980	New	+$543K	0.02%	783

Other funds holding RUTH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AHL Partners's RUTH Position: Q4 2017 in Review

AHL Partners opened a new position in Ruth's Hospitality Group, Inc. (RUTH) in Q4 2017: 64,439 shares worth $1.4M. The stake represents 0.02% of the portfolio and ranks #801 among its holdings. This is a return to the name: AHL Partners previously reported a position in RUTH as recently as Q2 2017.

AHL Partners first reported a position in RUTH in Q4 2016 and has held it in 4 quarters since. 155 funds tracked by Wall St. Rank hold RUTH as of Q4 2017.

AHL Partners held 64,439 shares of Ruth's Hospitality Group, Inc. worth $1.4M as of Q4 2017.
Ruth's Hospitality Group, Inc. was a new AHL Partners position in Q4 2017.
Ruth's Hospitality Group, Inc. made up 0.02% of AHL Partners's portfolio in Q4 2017, its #801 holding.
AHL Partners first reported a position in Ruth's Hospitality Group, Inc. in Q4 2016 and has held it in 4 quarters since.
155 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.