First Mercantile Trust’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

First Mercantile 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
2016 Q3	–	Sell	-5,400	Closed	-$86K	–	921
2016 Q2	$86K	Sell	5,400 -300	-5%	-$5.1K	0.01%	777
2016 Q1	$105K	Sell	5,700 -550	-9%	-$9.21K	0.01%	724
2015 Q4	$100K	Sell	6,250 -3,850	-38%	-$62.8K	0.01%	815
2015 Q3	$164K	Sell	10,100 -250	-2%	-$4.09K	0.02%	695
2015 Q2	$167K	Hold	10,350	–	–	0.01%	733
2015 Q1	$164K	Sell	10,350 -700	-6%	-$10.6K	0.01%	739
2014 Q4	$166K	Sell	11,050 -450	-4%	-$5.63K	0.01%	717
2014 Q3	$127K	Buy	11,500 +1,950	+20%	+$22.2K	0.01%	812
2014 Q2	$118K	Buy	+9,550	New	+$117K	0.01%	805

Other funds holding RUTH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

First Mercantile Trust's RUTH Position: Q3 2016 in Review

First Mercantile Trust sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2016, closing a stake of 5,400 shares — an estimated $86K sold.

First Mercantile Trust first reported a position in RUTH in Q2 2014 and held it in 9 quarters. The position peaked at $167K in Q2 2015. 159 funds tracked by Wall St. Rank hold RUTH as of Q3 2016.

First Mercantile Trust reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 5,400 Ruth's Hospitality Group, Inc. shares in Q3 2016, an estimated $86K.
First Mercantile Trust first reported a position in Ruth's Hospitality Group, Inc. in Q2 2014 and held it in 9 quarters.
First Mercantile Trust's Ruth's Hospitality Group, Inc. position peaked at $167K in Q2 2015.
159 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.