Lord, Abbett & Co
RUTH

Lord, Abbett & Co’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-152,386
Closed -$2.43M – 953
2016
Q2 		$2.43M Sell
152,386
-137,713
-47% -$2.34M 0.01% 819
2016
Q1 		$5.34M Buy
+290,099
New +$4.86M 0.02% 691

Other funds holding RUTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Lord, Abbett & Co's RUTH Position: Q3 2016 in Review

Lord, Abbett & Co sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2016, closing a stake of 152,386 shares — an estimated $2.43M sold.

Lord, Abbett & Co first reported a position in RUTH in Q1 2016 and held it in 2 quarters. The position peaked at $5.34M in Q1 2016. 159 funds tracked by Wall St. Rank hold RUTH as of Q3 2016.

  • Lord, Abbett & Co reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 152,386 Ruth's Hospitality Group, Inc. shares in Q3 2016, an estimated $2.43M.
  • Lord, Abbett & Co first reported a position in Ruth's Hospitality Group, Inc. in Q1 2016 and held it in 2 quarters.
  • Lord, Abbett & Co's Ruth's Hospitality Group, Inc. position peaked at $5.34M in Q1 2016.
  • 159 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2016.

Based on Lord, Abbett & Co's 13F filing for Q3 2016, filed 10 Nov 2016.