Nationwide Fund Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-46,511	Closed	-$974K	–	2373
2017 Q3	$974K	Buy	46,511 +2,949	+7%	+$59.6K	﹤0.01%	1797
2017 Q2	$947K	Sell	43,562 -1,440	-3%	-$30.3K	﹤0.01%	1808
2017 Q1	$902K	Buy	45,002 +1,126	+3%	+$20.2K	﹤0.01%	1817
2016 Q4	$803K	Sell	43,876 -961	-2%	-$15.8K	﹤0.01%	1905
2016 Q3	$633K	Sell	44,837 -905	-2%	-$13.8K	﹤0.01%	2054
2016 Q2	$730K	Sell	45,742 -1,918	-4%	-$32.6K	﹤0.01%	1930
2016 Q1	$872K	Sell	47,660 -44,341	-48%	-$742K	﹤0.01%	1793
2015 Q4	$1.47M	Sell	92,001 -758	-0.8%	-$12.4K	0.01%	1512
2015 Q3	$1.51M	Sell	92,759 -1,215	-1%	-$19.9K	0.01%	1522
2015 Q2	$1.51M	Sell	93,974 -571	-0.6%	-$8.69K	0.01%	1607
2015 Q1	$1.5M	Sell	94,545 -15,430	-14%	-$234K	0.01%	1663
2014 Q4	$1.65M	Sell	109,975 -5,134	-4%	-$64.3K	0.01%	1520
2014 Q3	$1.27M	Buy	115,109 +187	+0.2%	+$2.13K	0.01%	1711
2014 Q2	$1.42M	Sell	114,922 -1,766	-2%	-$21.7K	0.01%	1678
2014 Q1	$1.41M	Sell	116,688 -2,600	-2%	-$32.9K	0.01%	1564
2013 Q4	$1.7M	Sell	119,288 -2,735	-2%	-$36K	0.01%	1568
2013 Q3	$1.45M	Sell	122,023 -404	-0.3%	-$4.95K	0.01%	1637
2013 Q2	$1.48M	Buy	+122,427	New	+$1.34M	0.01%	1477

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nationwide Fund Advisors's RUTH Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2017, closing a stake of 46,511 shares — an estimated $974K sold.

Nationwide Fund Advisors first reported a position in RUTH in Q2 2013 and held it in 18 quarters. The position peaked at $1.7M in Q4 2013. 155 funds tracked by Wall St. Rank hold RUTH as of Q4 2017.

Nationwide Fund Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 46,511 Ruth's Hospitality Group, Inc. shares in Q4 2017, an estimated $974K.
Nationwide Fund Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 18 quarters.
Nationwide Fund Advisors's Ruth's Hospitality Group, Inc. position peaked at $1.7M in Q4 2013.
155 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.