BBHC
RUTH

Brown Brothers Harriman & Co’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Brown Brothers Harriman & Co’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
2018
Q1 		– Sell
-119
Closed -$3K – 1186
2017
Q4 		$3K Buy
+119
New +$2.5K ﹤0.01% 989

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Brothers Harriman & Co's RUTH Position: Q1 2018 in Review

Brown Brothers Harriman & Co sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2018, closing a stake of 119 shares — an estimated $3K sold.

Brown Brothers Harriman & Co first reported a position in RUTH in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 160 funds tracked by Wall St. Rank hold RUTH as of Q1 2018.

  • Brown Brothers Harriman & Co reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 119 Ruth's Hospitality Group, Inc. shares in Q1 2018, an estimated $3K.
  • Brown Brothers Harriman & Co first reported a position in Ruth's Hospitality Group, Inc. in Q4 2017 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Ruth's Hospitality Group, Inc. position peaked at $3K in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2018, filed 14 May 2018.