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

Boston 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
2017 Q1	–	Sell	-316,835	Closed	-$5.8M	–	676
2016 Q4	$5.8M	Sell	316,835 -11,425	-3%	-$188K	0.14%	198
2016 Q3	$4.63M	Sell	328,260 -35,250	-10%	-$539K	0.11%	210
2016 Q2	$5.8M	Sell	363,510 -150	-0%	-$2.55K	0.14%	181
2016 Q1	$6.7M	Buy	363,660 +330,200	+987%	+$5.53M	0.16%	155
2015 Q4	$533K	Buy	+33,460	New	+$546K	0.01%	443

Other funds holding RUTH

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Boston Advisors's RUTH Position: Q1 2017 in Review

Boston Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2017, closing a stake of 316,835 shares — an estimated $5.8M sold.

Boston Advisors first reported a position in RUTH in Q4 2015 and held it in 5 quarters. The position peaked at $6.7M in Q1 2016. 142 funds tracked by Wall St. Rank hold RUTH as of Q1 2017.

Boston Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2017 after selling out during the quarter.
Boston Advisors sold 316,835 Ruth's Hospitality Group, Inc. shares in Q1 2017, an estimated $5.8M.
Boston Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q4 2015 and held it in 5 quarters.
Boston Advisors's Ruth's Hospitality Group, Inc. position peaked at $6.7M in Q1 2016.
142 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2017.

Based on Boston Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.