Denver Investment Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Denver Investment 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
2016 Q1	–	Sell	-11,029	Closed	-$176K	–	525
2015 Q4	$176K	Sell	11,029 -1,253	-10%	-$20.5K	0.01%	455
2015 Q3	$199K	Sell	12,282 -423	-3%	-$6.93K	0.01%	464
2015 Q2	$205K	Sell	12,705 -3,470	-21%	-$52.8K	0.01%	488
2015 Q1	$257K	Sell	16,175 -342	-2%	-$5.18K	0.01%	520
2014 Q4	$248K	Buy	16,517 +69	+0.4%	+$864	0.01%	513
2014 Q3	$182K	Buy	16,448 +929	+6%	+$10.6K	0.01%	548
2014 Q2	$192K	Hold	15,519	–	–	0.01%	554
2014 Q1	$188K	Buy	15,519 +5,311	+52%	+$67.2K	0.01%	560
2013 Q4	$145	Hold	10,208	–	–	﹤0.01%	531
2013 Q3	$121K	Buy	+10,208	New	+$125K	﹤0.01%	546

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 $79.3B AUM 43.63% 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

Denver Investment Advisors's RUTH Position: Q1 2016 in Review

Denver Investment Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2016, closing a stake of 11,029 shares — an estimated $176K sold.

Denver Investment Advisors first reported a position in RUTH in Q3 2013 and held it in 10 quarters. The position peaked at $257K in Q1 2015. 161 funds tracked by Wall St. Rank hold RUTH as of Q1 2016.

Denver Investment Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2016 after selling out during the quarter.
Denver Investment Advisors sold 11,029 Ruth's Hospitality Group, Inc. shares in Q1 2016, an estimated $176K.
Denver Investment Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q3 2013 and held it in 10 quarters.
Denver Investment Advisors's Ruth's Hospitality Group, Inc. position peaked at $257K in Q1 2015.
161 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.