OMERS Administration Corp’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-12,900	Closed	-$315K	–	503
2018 Q1	$315K	Buy	+12,900	New	+$304K	﹤0.01%	386

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

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

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

OMERS Administration Corp's RUTH Position: Q2 2018 in Review

OMERS Administration Corp sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2018, closing a stake of 12,900 shares — an estimated $315K sold.

OMERS Administration Corp first reported a position in RUTH in Q1 2018 and held it in 1 quarter. The position peaked at $315K in Q1 2018. 163 funds tracked by Wall St. Rank hold RUTH as of Q2 2018.

OMERS Administration Corp reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2018 after selling out during the quarter.
OMERS Administration Corp sold 12,900 Ruth's Hospitality Group, Inc. shares in Q2 2018, an estimated $315K.
OMERS Administration Corp first reported a position in Ruth's Hospitality Group, Inc. in Q1 2018 and held it in 1 quarter.
OMERS Administration Corp's Ruth's Hospitality Group, Inc. position peaked at $315K in Q1 2018.
163 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.