RFA
RUTH

Reilly Financial Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Reilly Financial 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
2019
Q1 		– Sell
-150
Closed -$3K – 1005
2018
Q4 		$3K Hold
150
– – ﹤0.01% 846
2018
Q3 		$5K Hold
150
– – ﹤0.01% 843
2018
Q2 		$4K Hold
150
– – ﹤0.01% 867
2018
Q1 		$4K Buy
+150
New +$3.54K ﹤0.01% 832

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reilly Financial Advisors's RUTH Position: Q1 2019 in Review

Reilly Financial Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2019, closing a stake of 150 shares — an estimated $3K sold.

Reilly Financial Advisors first reported a position in RUTH in Q1 2018 and held it in 4 quarters. The position peaked at $5K in Q3 2018. 184 funds tracked by Wall St. Rank hold RUTH as of Q1 2019.

  • Reilly Financial Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Reilly Financial Advisors sold 150 Ruth's Hospitality Group, Inc. shares in Q1 2019, an estimated $3K.
  • Reilly Financial Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q1 2018 and held it in 4 quarters.
  • Reilly Financial Advisors's Ruth's Hospitality Group, Inc. position peaked at $5K in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2019.

Based on Reilly Financial Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.