Rehmann Capital Advisory Group’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Rehmann Capital Advisory 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
2019 Q3	$755	Hold	37	–	–	﹤0.01%	1597
2019 Q2	$840	Hold	37	–	–	﹤0.01%	1945
2019 Q1	$946	Hold	37	–	–	﹤0.01%	1942
2018 Q4	$841	Sell	37 -86	-70%	-$2.27K	﹤0.01%	1686
2018 Q3	$3.88K	Buy	123 +28	+29%	+$840	﹤0.01%	1623
2018 Q2	$2.67K	Sell	95 -23	-19%	-$619	﹤0.01%	1721
2018 Q1	$3K	Buy	+118	New	+$2.78K	﹤0.01%	1671

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

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

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

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

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

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

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

Rehmann Capital Advisory Group's RUTH Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Ruth's Hospitality Group, Inc. (RUTH) position steady in Q3 2019 at 37 shares worth $755. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Rehmann Capital Advisory Group first reported a position in RUTH in Q1 2018 and has held it in 7 quarters since. The position peaked at $3.88K in Q3 2018. 166 funds tracked by Wall St. Rank hold RUTH as of Q3 2019.

Rehmann Capital Advisory Group held 37 shares of Ruth's Hospitality Group, Inc. worth $755 as of Q3 2019.
Rehmann Capital Advisory Group left its Ruth's Hospitality Group, Inc. share count unchanged in Q3 2019.
Ruth's Hospitality Group, Inc. made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1597 holding.
Rehmann Capital Advisory Group first reported a position in Ruth's Hospitality Group, Inc. in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Ruth's Hospitality Group, Inc. position peaked at $3.88K in Q3 2018.
166 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.