Suntrust Banks’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Suntrust Banks’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
2017 Q1	–	Sell	-27,100	Closed	-$495K	–	1531
2016 Q4	$495K	Sell	27,100 -6,751	-20%	-$111K	﹤0.01%	996
2016 Q3	$477K	Sell	33,851 -555	-2%	-$8.49K	﹤0.01%	975
2016 Q2	$548K	Buy	34,406 +310	+0.9%	+$5.27K	﹤0.01%	924
2016 Q1	$627K	Sell	34,096 -84	-0.2%	-$1.41K	﹤0.01%	847
2015 Q4	$544K	Buy	34,180 +3,880	+13%	+$63.3K	﹤0.01%	905
2015 Q3	$492K	Sell	30,300 -2,400	-7%	-$39.3K	﹤0.01%	881
2015 Q2	$527K	Buy	32,700 +2,100	+7%	+$32K	﹤0.01%	835
2015 Q1	$485K	Hold	30,600	–	–	﹤0.01%	837
2014 Q4	$459K	Buy	30,600 +5,000	+20%	+$62.6K	﹤0.01%	838
2014 Q3	$282K	Hold	25,600	–	–	﹤0.01%	1197
2014 Q2	$316K	Sell	25,600 -555,481	-96%	-$6.83M	﹤0.01%	1180
2014 Q1	$7.02M	Buy	+581,081	New	+$7.36M	0.03%	402

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

FIM

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

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

Suntrust Banks's RUTH Position: Q1 2017 in Review

Suntrust Banks sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2017, closing a stake of 27,100 shares — an estimated $495K sold.

Suntrust Banks first reported a position in RUTH in Q1 2014 and held it in 12 quarters. The position peaked at $7.02M in Q1 2014. 142 funds tracked by Wall St. Rank hold RUTH as of Q1 2017.

Suntrust Banks reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2017 after selling out during the quarter.
Suntrust Banks sold 27,100 Ruth's Hospitality Group, Inc. shares in Q1 2017, an estimated $495K.
Suntrust Banks first reported a position in Ruth's Hospitality Group, Inc. in Q1 2014 and held it in 12 quarters.
Suntrust Banks's Ruth's Hospitality Group, Inc. position peaked at $7.02M in Q1 2014.
142 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.