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

BlackRock Investment Management’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	$3.02M	Buy	165,025 +24,101	+17%	+$397K	﹤0.01%	1922
2016 Q3	$1.99M	Sell	140,924 -3,382	-2%	-$51.7K	﹤0.01%	2163
2016 Q2	$2.3M	Sell	144,306 -1,652	-1%	-$28.1K	﹤0.01%	1991
2016 Q1	$2.69M	Buy	145,958 +6,389	+5%	+$107K	﹤0.01%	1794
2015 Q4	$2.22M	Buy	139,569 +1,328	+1%	+$21.7K	﹤0.01%	1998
2015 Q3	$2.25M	Sell	138,241 -4,078	-3%	-$66.8K	﹤0.01%	1995
2015 Q2	$2.29M	Buy	142,319 +13,490	+10%	+$205K	﹤0.01%	2118
2015 Q1	$2.05M	Buy	128,829 +1,035	+0.8%	+$15.7K	﹤0.01%	2008
2014 Q4	$1.92M	Sell	127,794 -2,506	-2%	-$31.4K	﹤0.01%	2071
2014 Q3	$1.44M	Buy	130,300 +765	+0.6%	+$8.7K	﹤0.01%	2246
2014 Q2	$1.6M	Buy	129,535 +10,010	+8%	+$123K	﹤0.01%	2263
2014 Q1	$1.45M	Buy	119,525 +1,941	+2%	+$24.6K	﹤0.01%	2252
2013 Q4	$1.67M	Sell	117,584 -2,911	-2%	-$38.3K	﹤0.01%	2150
2013 Q3	$1.43M	Buy	120,495 +5,494	+5%	+$67.3K	﹤0.01%	2186
2013 Q2	$1.39M	Buy	+115,001	New	+$1.26M	﹤0.01%	2139

Other funds holding RUTH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 Investment Management's RUTH Position: Q4 2016 in Review

BlackRock Investment Management increased its Ruth's Hospitality Group, Inc. (RUTH) stake by 17% in Q4 2016, buying an estimated $397K and bringing the position to 165,025 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

BlackRock Investment Management 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 Investment Management held 165,025 shares of Ruth's Hospitality Group, Inc. worth $3.02M as of Q4 2016.
BlackRock Investment Management bought 24,101 Ruth's Hospitality Group, Inc. shares in Q4 2016, an estimated $397K.
Ruth's Hospitality Group, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1922 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.