BlackRock Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

BlackRock Advisors’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 Q4	$411K	Buy	22,456 +2,758	+14%	+$45.4K	﹤0.01%	2313
2016 Q3	$278K	Buy	19,698 +2,667	+16%	+$40.8K	﹤0.01%	2506
2016 Q2	$272K	Buy	17,031 +745	+5%	+$12.7K	﹤0.01%	2459
2016 Q1	$300K	Buy	16,286 +1,083	+7%	+$18.1K	﹤0.01%	2341
2015 Q4	$242K	Sell	15,203 -7,533	-33%	-$123K	﹤0.01%	2474
2015 Q3	$369K	Sell	22,736 -906	-4%	-$14.8K	﹤0.01%	2395
2015 Q2	$381K	Buy	23,642 +165	+0.7%	+$2.51K	﹤0.01%	2382
2015 Q1	$373K	Buy	23,477 +3,463	+17%	+$52.4K	﹤0.01%	2302
2014 Q4	$300K	Sell	20,014 -1,144	-5%	-$14.3K	﹤0.01%	2361
2014 Q3	$234K	Sell	21,158 -36,240	-63%	-$412K	﹤0.01%	2510
2014 Q2	$709K	Sell	57,398 -27,519	-32%	-$338K	﹤0.01%	1750
2014 Q1	$1.03M	Sell	84,917 -59,843	-41%	-$758K	﹤0.01%	1512
2013 Q4	$2.06M	Sell	144,760 -5,184	-3%	-$68.2K	﹤0.01%	1173
2013 Q3	$1.78M	Buy	149,944 +123,622	+470%	+$1.51M	﹤0.01%	1194
2013 Q2	$318K	Buy	+26,322	New	+$288K	﹤0.01%	2163

Other funds holding RUTH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BlackRock Advisors's RUTH Position: Q4 2016 in Review

BlackRock Advisors increased its Ruth's Hospitality Group, Inc. (RUTH) stake by 14% in Q4 2016, buying an estimated $45.4K and bringing the position to 22,456 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #2313.

BlackRock Advisors first reported a position in RUTH in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.06M in Q4 2013. 158 funds tracked by Wall St. Rank hold RUTH as of Q4 2016.

BlackRock Advisors held 22,456 shares of Ruth's Hospitality Group, Inc. worth $411K as of Q4 2016.
BlackRock Advisors bought 2,758 Ruth's Hospitality Group, Inc. shares in Q4 2016, an estimated $45.4K.
Ruth's Hospitality Group, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2313 holding.
BlackRock Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Ruth's Hospitality Group, Inc. position peaked at $2.06M in Q4 2013.
158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.