Aviance Capital Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Aviance Capital Management’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
2015 Q2	–	Sell	-39,619	Closed	-$629K	–	253
2015 Q1	$629K	Sell	39,619 -4,375	-10%	-$66.3K	0.02%	176
2014 Q4	$660K	Buy	43,994 +18,879	+75%	+$236K	0.02%	199
2014 Q3	$277K	Sell	25,115 -13,295	-35%	-$151K	0.01%	270
2014 Q2	$474K	Buy	38,410 +22,146	+136%	+$272K	0.02%	231
2014 Q1	$197K	Buy	+16,264	New	+$206K	0.01%	265

Other funds holding RUTH

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

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

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

FIM

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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Aviance Capital Management's RUTH Position: Q2 2015 in Review

Aviance Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2015, closing a stake of 39,619 shares — an estimated $629K sold.

Aviance Capital Management first reported a position in RUTH in Q1 2014 and held it in 5 quarters. The position peaked at $660K in Q4 2014. 143 funds tracked by Wall St. Rank hold RUTH as of Q2 2015.

Aviance Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2015 after selling out during the quarter.
Aviance Capital Management sold 39,619 Ruth's Hospitality Group, Inc. shares in Q2 2015, an estimated $629K.
Aviance Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q1 2014 and held it in 5 quarters.
Aviance Capital Management's Ruth's Hospitality Group, Inc. position peaked at $660K in Q4 2014.
143 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2015.

Based on Aviance Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.