LRIA
RUTH

Leonard Rickey Investment Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Leonard Rickey Investment Advisors’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
2018
Q4 		– Sell
-6,915
Closed -$218K – 79
2018
Q3 		$218K Sell
6,915
-552
-7% -$16.6K 0.16% 61
2018
Q2 		$209K Buy
+7,467
New +$201K 0.16% 59

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Leonard Rickey Investment Advisors's RUTH Position: Q4 2018 in Review

Leonard Rickey Investment Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2018, closing a stake of 6,915 shares — an estimated $218K sold.

Leonard Rickey Investment Advisors first reported a position in RUTH in Q2 2018 and held it in 2 quarters. The position peaked at $218K in Q3 2018. 185 funds tracked by Wall St. Rank hold RUTH as of Q4 2018.

  • Leonard Rickey Investment Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • Leonard Rickey Investment Advisors sold 6,915 Ruth's Hospitality Group, Inc. shares in Q4 2018, an estimated $218K.
  • Leonard Rickey Investment Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q2 2018 and held it in 2 quarters.
  • Leonard Rickey Investment Advisors's Ruth's Hospitality Group, Inc. position peaked at $218K in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2018.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.