Virtus Fund Advisers’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Virtus Fund Advisers’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 Q4	$1.21M	Sell	55,991 -51,830	-48%	-$1.09M	0.01%	274
2017 Q3	$2.26M	Sell	107,821 -800	-0.7%	-$16.2K	0.02%	262
2017 Q2	$2.32M	Sell	108,621 -338,497	-76%	-$7.13M	0.02%	276
2017 Q1	$8.96M	Sell	447,118 -7,826	-2%	-$141K	0.08%	216
2016 Q4	$8.32M	Sell	454,944 -16,513	-4%	-$272K	0.07%	214
2016 Q3	$6.66M	Sell	471,457 -11,200	-2%	-$171K	0.06%	224
2016 Q2	$7.72M	Sell	482,657 -39,655	-8%	-$674K	0.07%	215
2016 Q1	$9.62M	Sell	522,312 -1,006	-0.2%	-$16.8K	0.09%	214
2015 Q4	$8.33M	Sell	523,318 -15,415	-3%	-$252K	0.07%	211
2015 Q3	$8.75M	Sell	538,733 -15,500	-3%	-$254K	0.08%	202
2015 Q2	$8.93M	Sell	554,233 -9,070	-2%	-$138K	0.07%	210
2015 Q1	$8.95M	Sell	563,303 -46,461	-8%	-$704K	0.07%	209
2014 Q4	$9.15M	Buy	609,764 +79,846	+15%	+$1,000K	0.07%	214
2014 Q3	$5.85M	Sell	529,918 -4,561	-0.9%	-$51.9K	0.04%	240
2014 Q2	$6.6M	Buy	+534,479	New	+$6.57M	0.05%	246

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

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

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

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

Virtus Fund Advisers's RUTH Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Ruth's Hospitality Group, Inc. (RUTH) stake by 48% in Q4 2017, selling an estimated $1.09M and leaving 55,991 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #274.

Virtus Fund Advisers first reported a position in RUTH in Q2 2014 and has held it in 15 quarters since. The position peaked at $9.62M in Q1 2016. 155 funds tracked by Wall St. Rank hold RUTH as of Q4 2017.

Virtus Fund Advisers held 55,991 shares of Ruth's Hospitality Group, Inc. worth $1.21M as of Q4 2017.
Virtus Fund Advisers sold 51,830 Ruth's Hospitality Group, Inc. shares in Q4 2017, an estimated $1.09M.
Ruth's Hospitality Group, Inc. made up 0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #274 holding.
Virtus Fund Advisers first reported a position in Ruth's Hospitality Group, Inc. in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Ruth's Hospitality Group, Inc. position peaked at $9.62M in Q1 2016.
155 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.