CIC
RUTH

Crawford Investment Counsel’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Crawford Investment Counsel’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
-88,325
Closed -$1.62M – 253
2016
Q4 		$1.62M Buy
88,325
+4,200
+5% +$69.2K 0.06% 136
2016
Q3 		$1.19M Buy
+84,125
New +$1.29M 0.04% 164

Other funds holding RUTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HW
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crawford Investment Counsel's RUTH Position: Q1 2017 in Review

Crawford Investment Counsel sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2017, closing a stake of 88,325 shares — an estimated $1.62M sold.

Crawford Investment Counsel first reported a position in RUTH in Q3 2016 and held it in 2 quarters. The position peaked at $1.62M in Q4 2016. 142 funds tracked by Wall St. Rank hold RUTH as of Q1 2017.

  • Crawford Investment Counsel reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Crawford Investment Counsel sold 88,325 Ruth's Hospitality Group, Inc. shares in Q1 2017, an estimated $1.62M.
  • Crawford Investment Counsel first reported a position in Ruth's Hospitality Group, Inc. in Q3 2016 and held it in 2 quarters.
  • Crawford Investment Counsel's Ruth's Hospitality Group, Inc. position peaked at $1.62M in Q4 2016.
  • 142 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2017.

Based on Crawford Investment Counsel's 13F filing for Q1 2017, filed 4 May 2017.