HFS
RUTH

HL Financial Services’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

HL Financial Services’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
2019
Q1 		$335K Sell
13,097
-739
-5% -$18.1K 0.01% 586
2018
Q4 		$314K Sell
13,836
-1,472
-10% -$38.9K 0.01% 595
2018
Q3 		$483K Buy
15,308
+1,496
+11% +$44.9K 0.01% 537
2018
Q2 		$387K Buy
13,812
+1,797
+15% +$48.4K 0.01% 534
2018
Q1 		$294K Buy
12,015
+256
+2% +$6.03K 0.01% 589
2017
Q4 		$255K Buy
11,759
+1,752
+18% +$36.8K ﹤0.01% 543
2017
Q3 		$210K Buy
10,007
+530
+6% +$10.7K ﹤0.01% 646
2017
Q2 		$206K Buy
+9,477
New +$200K ﹤0.01% 652
2016
Q3 		– Sell
-12,150
Closed -$194K – 687
2016
Q2 		$194K Buy
12,150
+26
+0.2% +$442 ﹤0.01% 635
2016
Q1 		$223K Sell
12,124
-201
-2% -$3.37K 0.01% 598
2015
Q4 		$196K Sell
12,325
-50,670
-80% -$827K 0.01% 616
2015
Q3 		$1.02M Buy
62,995
+1,099
+2% +$18K 0.03% 277
2015
Q2 		$998K Buy
61,896
+17,731
+40% +$270K 0.03% 303
2015
Q1 		$701K Buy
44,165
+10,471
+31% +$159K 0.02% 378
2014
Q4 		$505K Buy
33,694
+5,799
+21% +$72.6K 0.01% 438
2014
Q3 		$308K Buy
27,895
+1,865
+7% +$21.2K 0.01% 540
2014
Q2 		$321K Buy
26,030
+1,807
+7% +$22.2K 0.01% 539
2014
Q1 		$293K Buy
24,223
+3,657
+18% +$46.3K 0.01% 544
2013
Q4 		$292K Buy
20,566
+4,211
+26% +$55.4K 0.01% 516
2013
Q3 		$194K Buy
+16,355
New +$200K 0.01% 556

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HL Financial Services's RUTH Position: Q1 2019 in Review

HL Financial Services reduced its Ruth's Hospitality Group, Inc. (RUTH) stake by 5.3% in Q1 2019, selling an estimated $18.1K and leaving 13,097 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #586.

HL Financial Services first reported a position in RUTH in Q3 2013 and has held it in 20 quarters since. The position peaked at $1.02M in Q3 2015. 184 funds tracked by Wall St. Rank hold RUTH as of Q1 2019.

  • HL Financial Services held 13,097 shares of Ruth's Hospitality Group, Inc. worth $335K as of Q1 2019.
  • HL Financial Services sold 739 Ruth's Hospitality Group, Inc. shares in Q1 2019, an estimated $18.1K.
  • Ruth's Hospitality Group, Inc. made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #586 holding.
  • HL Financial Services first reported a position in Ruth's Hospitality Group, Inc. in Q3 2013 and has held it in 20 quarters since.
  • HL Financial Services's Ruth's Hospitality Group, Inc. position peaked at $1.02M in Q3 2015.
  • 184 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.