Richard Bernstein Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Richard Bernstein 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
2015 Q4	–	Sell	-8,818	Closed	-$143K	–	152
2015 Q3	$143K	Hold	8,818	–	–	0.02%	141
2015 Q2	$142K	Hold	8,818	–	–	0.02%	176
2015 Q1	$140K	Hold	8,818	–	–	0.02%	206
2014 Q4	$132K	Hold	8,818	–	–	0.01%	247
2014 Q3	$97K	Buy	+8,818	New	+$100K	0.01%	267

Other funds holding RUTH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Richard Bernstein Advisors's RUTH Position: Q4 2015 in Review

Richard Bernstein Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2015, closing a stake of 8,818 shares — an estimated $143K sold.

Richard Bernstein Advisors first reported a position in RUTH in Q3 2014 and held it in 5 quarters. The position peaked at $143K in Q3 2015. 149 funds tracked by Wall St. Rank hold RUTH as of Q4 2015.

Richard Bernstein Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 8,818 Ruth's Hospitality Group, Inc. shares in Q4 2015, an estimated $143K.
Richard Bernstein Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q3 2014 and held it in 5 quarters.
Richard Bernstein Advisors's Ruth's Hospitality Group, Inc. position peaked at $143K in Q3 2015.
149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2015.

Based on Richard Bernstein Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.