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

Ceredex Value 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
2018 Q3	–	Sell	-247,550	Closed	-$6.94M	–	192
2018 Q2	$6.94M	Sell	247,550 -13,854	-5%	-$373K	0.08%	148
2018 Q1	$6.39M	Buy	+261,404	New	+$6.16M	0.08%	156

Other funds holding RUTH

BlackRock New York $6.73T AUM 46.02% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ceredex Value Advisors's RUTH Position: Q3 2018 in Review

Ceredex Value Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2018, closing a stake of 247,550 shares — an estimated $6.94M sold.

Ceredex Value Advisors first reported a position in RUTH in Q1 2018 and held it in 2 quarters. The position peaked at $6.94M in Q2 2018. 183 funds tracked by Wall St. Rank hold RUTH as of Q3 2018.

Ceredex Value Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2018 after selling out during the quarter.
Ceredex Value Advisors sold 247,550 Ruth's Hospitality Group, Inc. shares in Q3 2018, an estimated $6.94M.
Ceredex Value Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q1 2018 and held it in 2 quarters.
Ceredex Value Advisors's Ruth's Hospitality Group, Inc. position peaked at $6.94M in Q2 2018.
183 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2018.

Based on Ceredex Value Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.