BFA
RUTH

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

BlackRock Fund 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 		$45.2M Buy
2,469,700
+294,572
+14% +$4.85M 0.01% 1747
2016
Q3 		$30.7M Buy
2,175,128
+23,638
+1% +$362K 0.01% 1863
2016
Q2 		$34.3M Sell
2,151,490
-18,793
-0.9% -$320K 0.01% 1730
2016
Q1 		$40M Sell
2,170,283
-84,391
-4% -$1.41M 0.01% 1585
2015
Q4 		$35.9M Buy
2,254,674
+103,024
+5% +$1.68M 0.01% 1704
2015
Q3 		$34.9M Buy
2,151,650
+59,836
+3% +$980K 0.01% 1653
2015
Q2 		$33.7M Sell
2,091,814
-56,409
-3% -$859K 0.01% 1780
2015
Q1 		$34.1M Buy
2,148,223
+84,294
+4% +$1.28M 0.01% 1762
2014
Q4 		$31M Buy
2,063,929
+188,898
+10% +$2.37M 0.01% 1799
2014
Q3 		$20.7M Sell
1,875,031
-41,350
-2% -$470K 0.01% 1937
2014
Q2 		$23.7M Sell
1,916,381
-147,141
-7% -$1.81M 0.01% 1917
2014
Q1 		$24.9M Buy
2,063,522
+39,739
+2% +$503K 0.01% 1878
2013
Q4 		$28.8M Buy
2,023,783
+41,679
+2% +$548K 0.01% 1769
2013
Q3 		$23.5M Buy
1,982,104
+214,307
+12% +$2.62M 0.01% 1859
2013
Q2 		$21.3M Buy
+1,767,797
New +$19.4M 0.01% 1821

Other funds holding RUTH

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HW
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Fund Advisors's RUTH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ruth's Hospitality Group, Inc. (RUTH) stake by 14% in Q4 2016, buying an estimated $4.85M and bringing the position to 2,469,700 shares worth $45.2M. The position accounts for 0.01% of the portfolio, ranked #1747.

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

  • BlackRock Fund Advisors held 2,469,700 shares of Ruth's Hospitality Group, Inc. worth $45.2M as of Q4 2016.
  • BlackRock Fund Advisors bought 294,572 Ruth's Hospitality Group, Inc. shares in Q4 2016, an estimated $4.85M.
  • Ruth's Hospitality Group, Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1747 holding.
  • BlackRock Fund Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2016.

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