Capital One National Association’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Capital One National Association’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 Q2	$594K	Buy	+21,182	New	+$570K	0.04%	298
2016 Q3	–	Sell	-27,078	Closed	-$432K	–	521
2016 Q2	$432K	Sell	27,078 -9,369	-26%	-$159K	0.04%	341
2016 Q1	$671K	Buy	36,447 +1,657	+5%	+$27.7K	0.06%	278
2015 Q4	$554K	Sell	34,790 -490	-1%	-$8K	0.05%	328
2015 Q3	$573K	Buy	35,280 +13,489	+62%	+$221K	0.06%	317
2015 Q2	$351K	Buy	21,791 +1,114	+5%	+$17K	0.03%	432
2015 Q1	$329K	Buy	20,677 +6,258	+43%	+$94.8K	0.03%	443
2014 Q4	$216K	Buy	14,419 +542	+4%	+$6.79K	0.02%	499
2014 Q3	$153K	Sell	13,877 -1,489	-10%	-$16.9K	0.02%	515
2014 Q2	$190K	Buy	15,366 +15	+0.1%	+$184	0.02%	527
2014 Q1	$186K	Buy	+15,351	New	+$194K	0.02%	531

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

Capital One National Association's RUTH Position: Q2 2018 in Review

Capital One National Association opened a new position in Ruth's Hospitality Group, Inc. (RUTH) in Q2 2018: 21,182 shares worth $594K. The stake represents 0.04% of the portfolio and ranks #298 among its holdings. This is a return to the name: Capital One National Association previously reported a position in RUTH as recently as Q2 2016.

Capital One National Association first reported a position in RUTH in Q1 2014 and has held it in 11 quarters since. The position peaked at $671K in Q1 2016. 163 funds tracked by Wall St. Rank hold RUTH as of Q2 2018.

Capital One National Association held 21,182 shares of Ruth's Hospitality Group, Inc. worth $594K as of Q2 2018.
Ruth's Hospitality Group, Inc. was a new Capital One National Association position in Q2 2018.
Ruth's Hospitality Group, Inc. made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #298 holding.
Capital One National Association first reported a position in Ruth's Hospitality Group, Inc. in Q1 2014 and has held it in 11 quarters since.
Capital One National Association's Ruth's Hospitality Group, Inc. position peaked at $671K in Q1 2016.
163 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.