Neuberger Berman Group’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Neuberger Berman Group’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 Q1	–	Sell	-10,443	Closed	-$226K	–	1762
2017 Q4	$226K	Hold	10,443	–	–	﹤0.01%	1655
2017 Q3	$219K	Buy	10,443 +715	+7%	+$14.4K	﹤0.01%	1510
2017 Q2	$212K	Buy	+9,728	New	+$205K	﹤0.01%	1508
2016 Q4	–	Sell	-10,758	Closed	-$152K	–	1662
2016 Q3	$152K	Hold	10,758	–	–	﹤0.01%	1540
2016 Q2	$172K	Buy	+10,758	New	+$183K	﹤0.01%	1488
2015 Q2	–	Sell	-83,600	Closed	-$1.33M	–	1634
2015 Q1	$1.33M	Buy	+83,600	New	+$1.27M	﹤0.01%	1161

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

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

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

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

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

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

Neuberger Berman Group's RUTH Position: Q1 2018 in Review

Neuberger Berman Group sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2018, closing a stake of 10,443 shares — an estimated $226K sold.

Neuberger Berman Group first reported a position in RUTH in Q1 2015 and held it in 6 quarters. The position peaked at $1.33M in Q1 2015. 160 funds tracked by Wall St. Rank hold RUTH as of Q1 2018.

Neuberger Berman Group reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2018 after selling out during the quarter.
Neuberger Berman Group sold 10,443 Ruth's Hospitality Group, Inc. shares in Q1 2018, an estimated $226K.
Neuberger Berman Group first reported a position in Ruth's Hospitality Group, Inc. in Q1 2015 and held it in 6 quarters.
Neuberger Berman Group's Ruth's Hospitality Group, Inc. position peaked at $1.33M in Q1 2015.
160 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2018.

Based on Neuberger Berman Group's 13F filing for Q1 2018, filed 8 May 2018.