First Citizens Bank & Trust’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

First Citizens Bank & Trust’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	-15,808	Closed	-$289K	–	549
2016 Q4	$289K	Sell	15,808 -6,822	-30%	-$112K	0.03%	351
2016 Q3	$320K	Sell	22,630 -7,676	-25%	-$117K	0.03%	384
2016 Q2	$483K	Sell	30,306 -15,115	-33%	-$257K	0.04%	282
2016 Q1	$836K	Sell	45,421 -33,888	-43%	-$567K	0.07%	173
2015 Q4	$1.26M	Sell	79,309 -3,151	-4%	-$51.4K	0.09%	154
2015 Q3	$1.34M	Sell	82,460 -23,493	-22%	-$385K	0.1%	151
2015 Q2	$1.71M	Buy	105,953 +7,849	+8%	+$119K	0.12%	147
2015 Q1	$1.56M	Buy	98,104 +2,676	+3%	+$40.5K	0.11%	150
2014 Q4	$1.43M	Sell	95,428 -44,422	-32%	-$556K	0.11%	131
2014 Q3	$1.54M	Sell	139,850 -60,166	-30%	-$685K	0.13%	121
2014 Q2	$2.47M	Buy	200,016 +556	+0.3%	+$6.84K	0.21%	104
2014 Q1	$2.41M	Sell	199,460 -29,155	-13%	-$369K	0.22%	102
2013 Q4	$3.25M	Sell	228,615 -16,417	-7%	-$216K	0.3%	98
2013 Q3	$2.9M	Buy	245,032 +41,547	+20%	+$509K	0.11%	189
2013 Q2	$2.46M	Buy	+203,485	New	+$2.23M	0.1%	193

Other funds holding RUTH

BlackRock New York $5.72T AUM 30.48% 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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

First Citizens Bank & Trust's RUTH Position: Q1 2017 in Review

First Citizens Bank & Trust sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2017, closing a stake of 15,808 shares — an estimated $289K sold.

First Citizens Bank & Trust first reported a position in RUTH in Q2 2013 and held it in 15 quarters. The position peaked at $3.25M in Q4 2013. 142 funds tracked by Wall St. Rank hold RUTH as of Q1 2017.

First Citizens Bank & Trust reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2017 after selling out during the quarter.
First Citizens Bank & Trust sold 15,808 Ruth's Hospitality Group, Inc. shares in Q1 2017, an estimated $289K.
First Citizens Bank & Trust first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 15 quarters.
First Citizens Bank & Trust's Ruth's Hospitality Group, Inc. position peaked at $3.25M in Q4 2013.
142 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2017.

Based on First Citizens Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.