Old Second National Bank of Aurora’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Old Second National Bank of Aurora’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
2019 Q2	–	Sell	-1,018	Closed	-$26K	–	391
2019 Q1	$26K	Hold	1,018	–	–	0.01%	257
2018 Q4	$23K	Hold	1,018	–	–	0.01%	264
2018 Q3	$32K	Hold	1,018	–	–	0.01%	237
2018 Q2	$29K	Hold	1,018	–	–	0.01%	244
2018 Q1	$25K	Buy	+1,018	New	+$24K	0.01%	253

Other funds holding RUTH

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Old Second National Bank of Aurora's RUTH Position: Q2 2019 in Review

Old Second National Bank of Aurora sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2019, closing a stake of 1,018 shares — an estimated $26K sold.

Old Second National Bank of Aurora first reported a position in RUTH in Q1 2018 and held it in 5 quarters. The position peaked at $32K in Q3 2018. 175 funds tracked by Wall St. Rank hold RUTH as of Q2 2019.

Old Second National Bank of Aurora reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2019 after selling out during the quarter.
Old Second National Bank of Aurora sold 1,018 Ruth's Hospitality Group, Inc. shares in Q2 2019, an estimated $26K.
Old Second National Bank of Aurora first reported a position in Ruth's Hospitality Group, Inc. in Q1 2018 and held it in 5 quarters.
Old Second National Bank of Aurora's Ruth's Hospitality Group, Inc. position peaked at $32K in Q3 2018.
175 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2019.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2019, filed 18 Jul 2019.