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

BlackRock Institutional Trust’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	$15.4M	Buy	841,728 +61,610	+8%	+$1.01M	﹤0.01%	2148
2016 Q3	$11M	Buy	780,118 +30,186	+4%	+$462K	﹤0.01%	2283
2016 Q2	$12M	Buy	749,932 +134,064	+22%	+$2.28M	﹤0.01%	2186
2016 Q1	$11.3M	Buy	615,868 +62,848	+11%	+$1.05M	﹤0.01%	2185
2015 Q4	$8.8M	Buy	553,020 +73,723	+15%	+$1.2M	﹤0.01%	2406
2015 Q3	$7.78M	Buy	479,297 +114,371	+31%	+$1.87M	﹤0.01%	2453
2015 Q2	$5.88M	Sell	364,926 -46,595	-11%	-$709K	﹤0.01%	2703
2015 Q1	$6.54M	Buy	411,521 +32,981	+9%	+$499K	﹤0.01%	2641
2014 Q4	$5.68M	Sell	378,540 -10,391	-3%	-$130K	﹤0.01%	2674
2014 Q3	$4.29M	Sell	388,931 -107,915	-22%	-$1.23M	﹤0.01%	2759
2014 Q2	$6.14M	Sell	496,846 -235,285	-32%	-$2.89M	﹤0.01%	2684
2014 Q1	$8.85M	Buy	732,131 +267,851	+58%	+$3.39M	﹤0.01%	2498
2013 Q4	$6.6M	Sell	464,280 -60,383	-12%	-$794K	﹤0.01%	2665
2013 Q3	$6.22M	Buy	524,663 +36,335	+7%	+$445K	﹤0.01%	2618
2013 Q2	$5.89M	Buy	+488,328	New	+$5.35M	﹤0.01%	2611

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Institutional Trust's RUTH Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Ruth's Hospitality Group, Inc. (RUTH) stake by 7.9% in Q4 2016, buying an estimated $1.01M and bringing the position to 841,728 shares worth $15.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

BlackRock Institutional Trust 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 Institutional Trust held 841,728 shares of Ruth's Hospitality Group, Inc. worth $15.4M as of Q4 2016.
BlackRock Institutional Trust bought 61,610 Ruth's Hospitality Group, Inc. shares in Q4 2016, an estimated $1.01M.
Ruth's Hospitality Group, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2148 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.