Thompson Davis & Co’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Thompson Davis & Co’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	-522	Closed	-$10K	–	1262
2016 Q4	$10K	Buy	522 +2	+0.4%	+$33	0.02%	709
2016 Q3	$7K	Buy	520 +2	+0.4%	+$31	0.01%	766
2016 Q2	$8K	Buy	518 +2	+0.4%	+$34	0.01%	702
2016 Q1	$9K	Buy	516 +2	+0.4%	+$33	0.01%	675
2015 Q4	$8K	Buy	514 +2	+0.4%	+$33	0.01%	730
2015 Q3	$8K	Buy	512 +2	+0.4%	+$33	0.01%	740
2015 Q2	$8K	Buy	510 +2	+0.4%	+$30	0.01%	787
2015 Q1	$8K	Buy	508 +2	+0.4%	+$30	0.01%	805
2014 Q4	$8K	Buy	506 +2	+0.4%	+$25	0.01%	827
2014 Q3	$6K	Buy	504 +2	+0.4%	+$23	0.01%	847
2014 Q2	$6K	Buy	502 +2	+0.4%	+$25	0.01%	584
2014 Q1	$6K	Hold	500	–	–	0.01%	612
2013 Q4	$7K	Buy	+500	New	+$6.58K	0.01%	526

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

Thompson Davis & Co's RUTH Position: Q1 2017 in Review

Thompson Davis & Co sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2017, closing a stake of 522 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in RUTH in Q4 2013 and held it in 13 quarters. The position peaked at $10K in Q4 2016. 142 funds tracked by Wall St. Rank hold RUTH as of Q1 2017.

Thompson Davis & Co reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2017 after selling out during the quarter.
Thompson Davis & Co sold 522 Ruth's Hospitality Group, Inc. shares in Q1 2017, an estimated $10K.
Thompson Davis & Co first reported a position in Ruth's Hospitality Group, Inc. in Q4 2013 and held it in 13 quarters.
Thompson Davis & Co's Ruth's Hospitality Group, Inc. position peaked at $10K in Q4 2016.
142 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.