Deere & Company’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Deere & Company’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
2016 Q1	–	Sell	-34,297	Closed	-$546K	–	1228
2015 Q4	$546K	Hold	34,297	–	–	0.03%	505
2015 Q3	$557K	Sell	34,297 -25,521	-43%	-$418K	0.04%	491
2015 Q2	$964K	Hold	59,818	–	–	0.05%	406
2015 Q1	$950K	Buy	59,818 +5,533	+10%	+$83.8K	0.05%	400
2014 Q4	$814K	Hold	54,285	–	–	0.04%	447
2014 Q3	$599K	Hold	54,285	–	–	0.03%	535
2014 Q2	$670K	Sell	54,285 -57,319	-51%	-$705K	0.04%	518
2014 Q1	$1.35M	Sell	111,604 -51,750	-32%	-$655K	0.08%	286
2013 Q4	$2.32M	Sell	163,354 -12,003	-7%	-$158K	0.12%	165
2013 Q3	$2.08M	Buy	175,357 +11,763	+7%	+$144K	0.12%	173
2013 Q2	$1.98M	Buy	+163,594	New	+$1.79M	0.12%	170

Other funds holding RUTH

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

SFM

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

Deere & Company's RUTH Position: Q1 2016 in Review

Deere & Company sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2016, closing a stake of 34,297 shares — an estimated $546K sold.

Deere & Company first reported a position in RUTH in Q2 2013 and held it in 11 quarters. The position peaked at $2.32M in Q4 2013. 161 funds tracked by Wall St. Rank hold RUTH as of Q1 2016.

Deere & Company reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2016 after selling out during the quarter.
Deere & Company sold 34,297 Ruth's Hospitality Group, Inc. shares in Q1 2016, an estimated $546K.
Deere & Company first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 11 quarters.
Deere & Company's Ruth's Hospitality Group, Inc. position peaked at $2.32M in Q4 2013.
161 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2016.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.