Killen Group’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Killen Group’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
2015 Q1	–	Sell	-27,775	Closed	-$417K	–	118
2014 Q4	$417K	Sell	27,775 -626,921	-96%	-$7.85M	0.03%	103
2014 Q3	$7.23M	Sell	654,696 -334,884	-34%	-$3.81M	0.4%	87
2014 Q2	$12.2M	Sell	989,580 -232,645	-19%	-$2.86M	0.64%	77
2014 Q1	$14.8M	Sell	1,222,225 -450	-0%	-$5.7K	0.81%	63
2013 Q4	$17.4M	Buy	1,222,675 +15,550	+1%	+$205K	1%	46
2013 Q3	$14.3M	Buy	1,207,125 +17,780	+1%	+$218K	0.85%	61
2013 Q2	$14.4M	Buy	+1,189,345	New	+$13M	1.02%	48

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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

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

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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 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 $71.6B AUM 29.66% 1-Year Est. Return

Killen Group's RUTH Position: Q1 2015 in Review

Killen Group sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2015, closing a stake of 27,775 shares — an estimated $417K sold.

Killen Group first reported a position in RUTH in Q2 2013 and held it in 7 quarters. The position peaked at $17.4M in Q4 2013. 148 funds tracked by Wall St. Rank hold RUTH as of Q1 2015.

Killen Group reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2015 after selling out during the quarter.
Killen Group sold 27,775 Ruth's Hospitality Group, Inc. shares in Q1 2015, an estimated $417K.
Killen Group first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 7 quarters.
Killen Group's Ruth's Hospitality Group, Inc. position peaked at $17.4M in Q4 2013.
148 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2015.

Based on Killen Group's 13F filing for Q1 2015, filed 5 May 2015.