BG
RUTH

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

BlackRock Group’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 		$1.3M Buy
71,119
+21,238
+43% +$350K ﹤0.01% 2007
2016
Q3 		$705K Buy
49,881
+2,386
+5% +$36.5K ﹤0.01% 2184
2016
Q2 		$758K Buy
47,495
+2,298
+5% +$39.1K ﹤0.01% 2094
2016
Q1 		$832K Buy
45,197
+15,499
+52% +$260K ﹤0.01% 2026
2015
Q4 		$473K Buy
29,698
+572
+2% +$9.34K ﹤0.01% 2220
2015
Q3 		$473K Buy
29,126
+615
+2% +$10.1K ﹤0.01% 2227
2015
Q2 		$460K Buy
28,511
+11,542
+68% +$176K ﹤0.01% 2297
2015
Q1 		$269K Sell
16,969
-540
-3% -$8.18K ﹤0.01% 2393
2014
Q4 		$262K Sell
17,509
-1,585
-8% -$19.8K ﹤0.01% 2439
2014
Q3 		$211K Sell
19,094
-913
-5% -$10.4K ﹤0.01% 2441
2014
Q2 		$247K Sell
20,007
-5,668
-22% -$69.7K ﹤0.01% 2405
2014
Q1 		$310K Sell
25,675
-4,767
-16% -$60.4K ﹤0.01% 2364
2013
Q4 		$432K Sell
30,442
-2,711
-8% -$35.7K ﹤0.01% 2258
2013
Q3 		$393K Buy
33,153
+11,556
+54% +$142K ﹤0.01% 2321
2013
Q2 		$261K Buy
+21,597
New +$236K ﹤0.01% 2226

Other funds holding RUTH

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
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

BlackRock Group's RUTH Position: Q4 2016 in Review

BlackRock Group increased its Ruth's Hospitality Group, Inc. (RUTH) stake by 43% in Q4 2016, buying an estimated $350K and bringing the position to 71,119 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

BlackRock Group 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 Group held 71,119 shares of Ruth's Hospitality Group, Inc. worth $1.3M as of Q4 2016.
  • BlackRock Group bought 21,238 Ruth's Hospitality Group, Inc. shares in Q4 2016, an estimated $350K.
  • Ruth's Hospitality Group, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2007 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.