MUFG Americas’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

MUFG Americas’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 Q3	–	Sell	-509	Closed	-$14K	–	857
2018 Q2	$14K	Hold	509	–	–	﹤0.01%	729
2018 Q1	$12K	Sell	509 -157	-24%	-$3.7K	﹤0.01%	754
2017 Q4	$14K	Buy	666 +10	+2%	+$210	﹤0.01%	827
2017 Q3	$14K	Buy	656 +14	+2%	+$283	﹤0.01%	819
2017 Q2	$14K	Hold	642	–	–	﹤0.01%	781
2017 Q1	$13K	Buy	642 +116	+22%	+$2.08K	﹤0.01%	805
2016 Q4	$10K	Buy	526 +56	+12%	+$922	﹤0.01%	849
2016 Q3	$7K	Hold	470	–	–	﹤0.01%	933
2016 Q2	$7K	Buy	470 +275	+141%	+$4.68K	﹤0.01%	950
2016 Q1	$4K	Buy	+195	New	+$3.27K	﹤0.01%	1007
2015 Q4	–	Sell	-166	Closed	-$3K	–	1234
2015 Q3	$3K	Buy	166 +40	+32%	+$655	﹤0.01%	1068
2015 Q2	$2K	Buy	+126	New	+$1.92K	﹤0.01%	1105

Other funds holding RUTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MUFG Americas's RUTH Position: Q3 2018 in Review

MUFG Americas sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2018, closing a stake of 509 shares — an estimated $14K sold.

MUFG Americas first reported a position in RUTH in Q2 2015 and held it in 12 quarters. The position peaked at $14K in Q2 2018. 183 funds tracked by Wall St. Rank hold RUTH as of Q3 2018.

MUFG Americas reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2018 after selling out during the quarter.
MUFG Americas sold 509 Ruth's Hospitality Group, Inc. shares in Q3 2018, an estimated $14K.
MUFG Americas first reported a position in Ruth's Hospitality Group, Inc. in Q2 2015 and held it in 12 quarters.
MUFG Americas's Ruth's Hospitality Group, Inc. position peaked at $14K in Q2 2018.
183 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.