Analytic Investors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Analytic Investors’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
2016 Q3	$1.5M	Hold	106,026	–	–	0.02%	314
2016 Q2	$1.69M	Buy	+106,026	New	+$1.8M	0.02%	299
2014 Q2	–	Sell	-19,839	Closed	-$240K	–	618
2014 Q1	$240K	Hold	19,839	–	–	﹤0.01%	524
2013 Q4	$282K	Hold	19,839	–	–	﹤0.01%	445
2013 Q3	$235K	Buy	+19,839	New	+$243K	﹤0.01%	470

Other funds holding RUTH

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Analytic Investors's RUTH Position: Q3 2016 in Review

Analytic Investors held its Ruth's Hospitality Group, Inc. (RUTH) position steady in Q3 2016 at 106,026 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #314.

Analytic Investors first reported a position in RUTH in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.69M in Q2 2016. 159 funds tracked by Wall St. Rank hold RUTH as of Q3 2016.

Analytic Investors held 106,026 shares of Ruth's Hospitality Group, Inc. worth $1.5M as of Q3 2016.
Analytic Investors left its Ruth's Hospitality Group, Inc. share count unchanged in Q3 2016.
Ruth's Hospitality Group, Inc. made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #314 holding.
Analytic Investors first reported a position in Ruth's Hospitality Group, Inc. in Q3 2013 and has held it in 5 quarters since.
Analytic Investors's Ruth's Hospitality Group, Inc. position peaked at $1.69M in Q2 2016.
159 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.