BC
RUTH

Bartlett & Co’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Bartlett & Co’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
2014
Q1 		– Sell
-100
Closed -$1K – 721
2013
Q4 		$1K Hold
100
– – ﹤0.01% 670
2013
Q3 		$1K Sell
100
-100
-50% -$1.23K ﹤0.01% 797
2013
Q2 		$2K Buy
+200
New +$2.19K ﹤0.01% 701

Other funds holding RUTH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Bartlett & Co's RUTH Position: Q1 2014 in Review

Bartlett & Co sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2014, closing a stake of 100 shares — an estimated $1K sold.

Bartlett & Co first reported a position in RUTH in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q2 2013. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2014.

  • Bartlett & Co reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • Bartlett & Co sold 100 Ruth's Hospitality Group, Inc. shares in Q1 2014, an estimated $1K.
  • Bartlett & Co first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 3 quarters.
  • Bartlett & Co's Ruth's Hospitality Group, Inc. position peaked at $2K in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2014.

Based on Bartlett & Co's 13F filing for Q1 2014, filed 5 May 2014.