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

BlackRock Japan’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	$18K	Buy	+964	New	+$15.9K	﹤0.01%	1149
2014 Q1	–	Sell	-3,068	Closed	-$44K	–	1478
2013 Q4	$44K	Sell	3,068 -910	-23%	-$12K	﹤0.01%	1147
2013 Q3	$47K	Buy	3,978 +3,721	+1,448%	+$45.6K	﹤0.01%	1137
2013 Q2	$3K	Buy	+257	New	+$2.81K	﹤0.01%	1307

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 $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

BlackRock Japan's RUTH Position: Q4 2016 in Review

BlackRock Japan opened a new position in Ruth's Hospitality Group, Inc. (RUTH) in Q4 2016: 964 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #1149 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in RUTH as recently as Q4 2013.

BlackRock Japan first reported a position in RUTH in Q2 2013 and has held it in 4 quarters since. The position peaked at $47K in Q3 2013. 158 funds tracked by Wall St. Rank hold RUTH as of Q4 2016.

BlackRock Japan held 964 shares of Ruth's Hospitality Group, Inc. worth $18K as of Q4 2016.
Ruth's Hospitality Group, Inc. was a new BlackRock Japan position in Q4 2016.
Ruth's Hospitality Group, Inc. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1149 holding.
BlackRock Japan first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and has held it in 4 quarters since.
BlackRock Japan's Ruth's Hospitality Group, Inc. position peaked at $47K in Q3 2013.
158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2016.

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