Loomis, Sayles & Company
RUTH

Loomis, Sayles & Company’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-344
Closed -$5K – 1156
2015
Q4 		$5K Buy
+344
New +$5.62K ﹤0.01% 935

Other funds holding RUTH

Fidelity Investments
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Loomis, Sayles & Company's RUTH Position: Q1 2016 in Review

Loomis, Sayles & Company sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2016, closing a stake of 344 shares — an estimated $5K sold.

Loomis, Sayles & Company first reported a position in RUTH in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 161 funds tracked by Wall St. Rank hold RUTH as of Q1 2016.

  • Loomis, Sayles & Company reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 344 Ruth's Hospitality Group, Inc. shares in Q1 2016, an estimated $5K.
  • Loomis, Sayles & Company first reported a position in Ruth's Hospitality Group, Inc. in Q4 2015 and held it in 1 quarter.
  • Loomis, Sayles & Company's Ruth's Hospitality Group, Inc. position peaked at $5K in Q4 2015.
  • 161 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2016.

Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.