U.S. Global Investors (USGI)’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-62,712	Closed	-$885K	–	226
2016 Q3	$885K	Sell	62,712 -5,200	-8%	-$79.6K	0.42%	74
2016 Q2	$1.08M	Buy	67,912 +3,000	+5%	+$51K	0.59%	67
2016 Q1	$1.2M	Buy	+64,912	New	+$1.09M	0.64%	45

Other funds holding RUTH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

U.S. Global Investors (USGI)'s RUTH Position: Q4 2016 in Review

U.S. Global Investors (USGI) sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2016, closing a stake of 62,712 shares — an estimated $885K sold.

U.S. Global Investors (USGI) first reported a position in RUTH in Q1 2016 and held it in 3 quarters. The position peaked at $1.2M in Q1 2016. 158 funds tracked by Wall St. Rank hold RUTH as of Q4 2016.

U.S. Global Investors (USGI) reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 62,712 Ruth's Hospitality Group, Inc. shares in Q4 2016, an estimated $885K.
U.S. Global Investors (USGI) first reported a position in Ruth's Hospitality Group, Inc. in Q1 2016 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Ruth's Hospitality Group, Inc. position peaked at $1.2M in Q1 2016.
158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.