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

Teachers 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	$6.58M	Buy	257,325 +197,820	+332%	+$4.84M	0.01%	1234
2018 Q4	$1.35M	Buy	59,505 +1,970	+3%	+$52K	﹤0.01%	2050
2018 Q3	$1.81M	Sell	57,535 -2,285	-4%	-$68.5K	﹤0.01%	2016
2018 Q2	$1.68M	Buy	59,820 +2,835	+5%	+$76.3K	﹤0.01%	2048
2018 Q1	$1.39M	Hold	56,985	–	–	﹤0.01%	2054
2017 Q4	$1.23M	Hold	56,985	–	–	﹤0.01%	2131
2017 Q3	$1.19M	Hold	56,985	–	–	﹤0.01%	2132
2017 Q2	$1.24M	Sell	56,985 -1,144	-2%	-$24.1K	﹤0.01%	2109
2017 Q1	$1.17M	Sell	58,129 -5,025	-8%	-$90.3K	﹤0.01%	2096
2016 Q4	$1.16M	Hold	63,154	–	–	﹤0.01%	2100
2016 Q3	$892K	Buy	63,154 +9,093	+17%	+$139K	﹤0.01%	2144
2016 Q2	$862K	Sell	54,061 -1,142	-2%	-$19.4K	﹤0.01%	2110
2016 Q1	$1.02M	Hold	55,203	–	–	﹤0.01%	1954
2015 Q4	$879K	Sell	55,203 -1,869	-3%	-$30.5K	﹤0.01%	2078
2015 Q3	$927K	Hold	57,072	–	–	﹤0.01%	2043
2015 Q2	$920K	Buy	57,072 +916	+2%	+$13.9K	﹤0.01%	2174
2015 Q1	$892K	Hold	56,156	–	–	﹤0.01%	2108
2014 Q4	$842K	Hold	56,156	–	–	﹤0.01%	2132
2014 Q3	$620K	Hold	56,156	–	–	﹤0.01%	2273
2014 Q2	$694K	Buy	56,156 +1,640	+3%	+$20.2K	﹤0.01%	2253
2014 Q1	$659K	Buy	54,516 +3,720	+7%	+$47.1K	﹤0.01%	2244
2013 Q4	$722K	Hold	50,796	–	–	﹤0.01%	2171
2013 Q3	$602K	Buy	50,796 +1,994	+4%	+$24.4K	﹤0.01%	2211
2013 Q2	$589K	Buy	+48,802	New	+$534K	﹤0.01%	2153

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Teachers Advisors's RUTH Position: Q1 2019 in Review

Teachers Advisors increased its Ruth's Hospitality Group, Inc. (RUTH) stake by 332% in Q1 2019, buying an estimated $4.84M and bringing the position to 257,325 shares worth $6.58M. The position accounts for 0.01% of the portfolio, ranked #1234.

Teachers Advisors first reported a position in RUTH in Q2 2013 and has held it in 24 quarters since. 184 funds tracked by Wall St. Rank hold RUTH as of Q1 2019.

Teachers Advisors held 257,325 shares of Ruth's Hospitality Group, Inc. worth $6.58M as of Q1 2019.
Teachers Advisors bought 197,820 Ruth's Hospitality Group, Inc. shares in Q1 2019, an estimated $4.84M.
Ruth's Hospitality Group, Inc. made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1234 holding.
Teachers Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and has held it in 24 quarters since.
184 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.