Lombardia Capital Partners’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Lombardia Capital Partners’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	-313,842	Closed	-$5.74M	–	119
2016 Q4	$5.74M	Sell	313,842 -167,928	-35%	-$2.77M	0.59%	77
2016 Q3	$6.8M	Buy	481,770 +169,761	+54%	+$2.6M	0.46%	87
2016 Q2	$4.98M	Sell	312,009 -42,018	-12%	-$714K	0.33%	110
2016 Q1	$6.52M	Sell	354,027 -97,032	-22%	-$1.62M	0.34%	92
2015 Q4	$7.18M	Sell	451,059 -335,975	-43%	-$5.48M	0.36%	98
2015 Q3	$12.8M	Sell	787,034 -588,013	-43%	-$9.63M	0.61%	60
2015 Q2	$22.2M	Sell	1,375,047 -143,689	-9%	-$2.19M	0.75%	49
2015 Q1	$24.1M	Sell	1,518,736 -79,640	-5%	-$1.21M	0.72%	51
2014 Q4	$24M	Sell	1,598,376 -54,578	-3%	-$683K	0.69%	54
2014 Q3	$18.2M	Sell	1,652,954 -98,795	-6%	-$1.12M	0.54%	78
2014 Q2	$21.6M	Sell	1,751,749 -12,811	-0.7%	-$158K	0.58%	67
2014 Q1	$21.3M	Buy	1,764,560 +715,589	+68%	+$9.06M	0.58%	68
2013 Q4	$14.9M	Buy	1,048,971 +48,710	+5%	+$641K	0.43%	92
2013 Q3	$11.9M	Sell	1,000,261 -81,857	-8%	-$1M	0.38%	93
2013 Q2	$13.1M	Buy	+1,082,118	New	+$11.8M	0.44%	89

Other funds holding RUTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

FIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lombardia Capital Partners's RUTH Position: Q1 2017 in Review

Lombardia Capital Partners sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2017, closing a stake of 313,842 shares — an estimated $5.74M sold.

Lombardia Capital Partners first reported a position in RUTH in Q2 2013 and held it in 15 quarters. The position peaked at $24.1M in Q1 2015. 142 funds tracked by Wall St. Rank hold RUTH as of Q1 2017.

Lombardia Capital Partners reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2017 after selling out during the quarter.
Lombardia Capital Partners sold 313,842 Ruth's Hospitality Group, Inc. shares in Q1 2017, an estimated $5.74M.
Lombardia Capital Partners first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 15 quarters.
Lombardia Capital Partners's Ruth's Hospitality Group, Inc. position peaked at $24.1M in Q1 2015.
142 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.