Amundi Asset Management US’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Amundi Asset Management US’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
2018 Q3	–	Sell	-60,309	Closed	-$1.69M	–	1661
2018 Q2	$1.69M	Sell	60,309 -8,376	-12%	-$226K	﹤0.01%	1152
2018 Q1	$1.68M	Sell	68,685 -3,590	-5%	-$84.6K	﹤0.01%	1095
2017 Q4	$1.56M	Buy	+72,275	New	+$1.52M	﹤0.01%	1128

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Amundi Asset Management US's RUTH Position: Q3 2018 in Review

Amundi Asset Management US sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2018, closing a stake of 60,309 shares — an estimated $1.69M sold.

Amundi Asset Management US first reported a position in RUTH in Q4 2017 and held it in 3 quarters. The position peaked at $1.69M in Q2 2018. 183 funds tracked by Wall St. Rank hold RUTH as of Q3 2018.

Amundi Asset Management US reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2018 after selling out during the quarter.
Amundi Asset Management US sold 60,309 Ruth's Hospitality Group, Inc. shares in Q3 2018, an estimated $1.69M.
Amundi Asset Management US first reported a position in Ruth's Hospitality Group, Inc. in Q4 2017 and held it in 3 quarters.
Amundi Asset Management US's Ruth's Hospitality Group, Inc. position peaked at $1.69M in Q2 2018.
183 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2018.

Based on Amundi Asset Management US's 13F filing for Q3 2018, filed 14 Nov 2018.