MFS
RUTH

MSI Financial Services’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

MSI Financial Services’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
Q4 		$7K Buy
404
+2
+0.5% +$33 ﹤0.01% 3010
2016
Q3 		$6K Buy
402
+2
+0.5% +$31 ﹤0.01% 3079
2016
Q2 		$6K Buy
+400
New +$6.8K ﹤0.01% 3080

Other funds holding RUTH

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MSI Financial Services's RUTH Position: Q4 2016 in Review

MSI Financial Services increased its Ruth's Hospitality Group, Inc. (RUTH) stake by 0.5% in Q4 2016, buying an estimated $33 and bringing the position to 404 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3010.

MSI Financial Services first reported a position in RUTH in Q2 2016 and has held it in 3 quarters since. 158 funds tracked by Wall St. Rank hold RUTH as of Q4 2016.

  • MSI Financial Services held 404 shares of Ruth's Hospitality Group, Inc. worth $7K as of Q4 2016.
  • MSI Financial Services bought 2 Ruth's Hospitality Group, Inc. shares in Q4 2016, an estimated $33.
  • Ruth's Hospitality Group, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3010 holding.
  • MSI Financial Services first reported a position in Ruth's Hospitality Group, Inc. in Q2 2016 and has held it in 3 quarters since.
  • 158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.