Russell Frank Company’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Russell Frank Company’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
2016 Q1	$168K	Sell	9,100 -6,900	-43%	-$116K	﹤0.01%	2709
2015 Q4	$261K	Buy	16,000 +7,875	+97%	+$129K	﹤0.01%	2642
2015 Q3	$132K	Hold	8,125	–	–	﹤0.01%	2782
2015 Q2	$131K	Sell	8,125 -113,075	-93%	-$1.72M	﹤0.01%	2866
2015 Q1	$1.93M	Buy	121,200 +73,854	+156%	+$1.12M	﹤0.01%	1795
2014 Q4	$704K	Hold	47,346	–	–	﹤0.01%	2307
2014 Q3	$523K	Buy	47,346 +1	+0%	+$11	﹤0.01%	2319
2014 Q2	$537K	Sell	47,345 -1	-0%	-$12	﹤0.01%	2302
2014 Q1	$572K	Hold	47,346	–	–	﹤0.01%	2330
2013 Q4	$620K	Sell	47,346 -70,179	-60%	-$923K	﹤0.01%	2258
2013 Q3	$1.39M	Buy	117,525 +7,765	+7%	+$95.1K	﹤0.01%	2034
2013 Q2	$1.32M	Buy	+109,760	New	+$1.2M	﹤0.01%	1956

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $79.3B AUM 43.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

SFM

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

Russell Frank Company's RUTH Position: Q1 2016 in Review

Russell Frank Company reduced its Ruth's Hospitality Group, Inc. (RUTH) stake by 43% in Q1 2016, selling an estimated $116K and leaving 9,100 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

Russell Frank Company first reported a position in RUTH in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.93M in Q1 2015. 161 funds tracked by Wall St. Rank hold RUTH as of Q1 2016.

Russell Frank Company held 9,100 shares of Ruth's Hospitality Group, Inc. worth $168K as of Q1 2016.
Russell Frank Company sold 6,900 Ruth's Hospitality Group, Inc. shares in Q1 2016, an estimated $116K.
Ruth's Hospitality Group, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2709 holding.
Russell Frank Company first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Ruth's Hospitality Group, Inc. position peaked at $1.93M in Q1 2015.
161 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.