WBI Investments’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

WBI Investments’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
2018 Q4	–	Sell	-62,457	Closed	-$1.97M	–	243
2018 Q3	$1.97M	Buy	+62,457	New	+$1.87M	0.11%	140
2017 Q3	–	Sell	-15,282	Closed	-$332K	–	396
2017 Q2	$332K	Buy	+15,282	New	+$322K	0.01%	264
2016 Q2	–	Sell	-80,482	Closed	-$1.48M	–	205
2016 Q1	$1.48M	Buy	+80,482	New	+$1.35M	0.06%	87
2015 Q4	–	Sell	-50,344	Closed	-$818K	–	263
2015 Q3	$818K	Buy	+50,344	New	+$825K	0.03%	128

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

WBI Investments's RUTH Position: Q4 2018 in Review

WBI Investments sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2018, closing a stake of 62,457 shares — an estimated $1.97M sold.

WBI Investments first reported a position in RUTH in Q3 2015 and held it in 4 quarters. The position peaked at $1.97M in Q3 2018. 185 funds tracked by Wall St. Rank hold RUTH as of Q4 2018.

WBI Investments reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2018 after selling out during the quarter.
WBI Investments sold 62,457 Ruth's Hospitality Group, Inc. shares in Q4 2018, an estimated $1.97M.
WBI Investments first reported a position in Ruth's Hospitality Group, Inc. in Q3 2015 and held it in 4 quarters.
WBI Investments's Ruth's Hospitality Group, Inc. position peaked at $1.97M in Q3 2018.
185 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2018.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.