Wilmington Funds Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Wilmington Funds Management’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
2014 Q2	$184K	Sell	14,914 -6,600	-31%	-$81.2K	0.02%	683
2014 Q1	$260K	Sell	21,514 -6,623	-24%	-$83.8K	0.03%	574
2013 Q4	$400K	Sell	28,137 -4,383	-13%	-$57.7K	0.04%	466
2013 Q3	$386K	Hold	32,520	–	–	0.04%	460
2013 Q2	$393K	Buy	+32,520	New	+$356K	0.04%	444

Other funds holding RUTH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Wilmington Funds Management's RUTH Position: Q2 2014 in Review

Wilmington Funds Management reduced its Ruth's Hospitality Group, Inc. (RUTH) stake by 31% in Q2 2014, selling an estimated $81.2K and leaving 14,914 shares worth $184K. The position accounts for 0.02% of the portfolio, ranked #683.

Wilmington Funds Management first reported a position in RUTH in Q2 2013 and has held it in 5 quarters since. The position peaked at $400K in Q4 2013. 150 funds tracked by Wall St. Rank hold RUTH as of Q2 2014.

Wilmington Funds Management held 14,914 shares of Ruth's Hospitality Group, Inc. worth $184K as of Q2 2014.
Wilmington Funds Management sold 6,600 Ruth's Hospitality Group, Inc. shares in Q2 2014, an estimated $81.2K.
Ruth's Hospitality Group, Inc. made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #683 holding.
Wilmington Funds Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Ruth's Hospitality Group, Inc. position peaked at $400K in Q4 2013.
150 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.