Asset Management One
RUTH

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

Asset Management One’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
Q1 		– Sell
-8,160
Closed -$130K – 1356
2015
Q4 		$130K Buy
+8,160
New +$133K ﹤0.01% 1276

Other funds holding RUTH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Asset Management One's RUTH Position: Q1 2016 in Review

Asset Management One sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2016, closing a stake of 8,160 shares — an estimated $130K sold.

Asset Management One first reported a position in RUTH in Q4 2015 and held it in 1 quarter. The position peaked at $130K in Q4 2015. 161 funds tracked by Wall St. Rank hold RUTH as of Q1 2016.

  • Asset Management One reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 8,160 Ruth's Hospitality Group, Inc. shares in Q1 2016, an estimated $130K.
  • Asset Management One first reported a position in Ruth's Hospitality Group, Inc. in Q4 2015 and held it in 1 quarter.
  • Asset Management One's Ruth's Hospitality Group, Inc. position peaked at $130K in Q4 2015.
  • 161 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.