Fiera Capital (Canada)
RUTH

Fiera Capital (Canada)’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Fiera Capital (Canada)’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
Q3 		– Sell
-306,681
Closed -$6.67M – 714
2017
Q2 		$6.67M Sell
306,681
-44,074
-13% -$929K 0.03% 280
2017
Q1 		$7.03M Sell
350,755
-14,308
-4% -$257K 0.04% 261
2016
Q4 		$6.68M Sell
365,063
-58,472
-14% -$963K 0.04% 276
2016
Q3 		$5.98M Sell
423,535
-9,556
-2% -$146K 0.03% 293
2016
Q2 		$6.91M Buy
+433,091
New +$7.36M 0.04% 275

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada)'s RUTH Position: Q3 2017 in Review

Fiera Capital (Canada) sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2017, closing a stake of 306,681 shares — an estimated $6.67M sold.

Fiera Capital (Canada) first reported a position in RUTH in Q2 2016 and held it in 5 quarters. The position peaked at $7.03M in Q1 2017. 149 funds tracked by Wall St. Rank hold RUTH as of Q3 2017.

  • Fiera Capital (Canada) reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 306,681 Ruth's Hospitality Group, Inc. shares in Q3 2017, an estimated $6.67M.
  • Fiera Capital (Canada) first reported a position in Ruth's Hospitality Group, Inc. in Q2 2016 and held it in 5 quarters.
  • Fiera Capital (Canada)'s Ruth's Hospitality Group, Inc. position peaked at $7.03M in Q1 2017.
  • 149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2017, filed 13 Nov 2017.