Commonwealth Bank of Australia’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Commonwealth Bank of Australia’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
2014 Q2	–	Sell	-42,841	Closed	-$518K	–	1059
2014 Q1	$518K	Hold	42,841	–	–	﹤0.01%	1031
2013 Q4	$609K	Sell	42,841 -5,235	-11%	-$68.9K	﹤0.01%	944
2013 Q3	$570K	Buy	48,076 +26,911	+127%	+$330K	﹤0.01%	921
2013 Q2	$255K	Buy	+21,165	New	+$232K	﹤0.01%	1067

Other funds holding RUTH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Commonwealth Bank of Australia's RUTH Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2014, closing a stake of 42,841 shares — an estimated $518K sold.

Commonwealth Bank of Australia first reported a position in RUTH in Q2 2013 and held it in 4 quarters. The position peaked at $609K in Q4 2013. 150 funds tracked by Wall St. Rank hold RUTH as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 42,841 Ruth's Hospitality Group, Inc. shares in Q2 2014, an estimated $518K.
Commonwealth Bank of Australia first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Ruth's Hospitality Group, Inc. position peaked at $609K in Q4 2013.
150 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.