ZCM
RUTH

Ziegler Capital Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Ziegler Capital 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
2013
Q3 		$263K Buy
22,220
+1,756
+9% +$21.5K 0.02% 364
2013
Q2 		$247K Buy
+20,464
New +$224K 0.03% 363

Other funds holding RUTH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Ziegler Capital Management's RUTH Position: Q3 2013 in Review

Ziegler Capital Management increased its Ruth's Hospitality Group, Inc. (RUTH) stake by 8.6% in Q3 2013, buying an estimated $21.5K and bringing the position to 22,220 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #364.

Ziegler Capital Management first reported a position in RUTH in Q2 2013 and has held it in 2 quarters since. 137 funds tracked by Wall St. Rank hold RUTH as of Q3 2013.

  • Ziegler Capital Management held 22,220 shares of Ruth's Hospitality Group, Inc. worth $263K as of Q3 2013.
  • Ziegler Capital Management bought 1,756 Ruth's Hospitality Group, Inc. shares in Q3 2013, an estimated $21.5K.
  • Ruth's Hospitality Group, Inc. made up 0.02% of Ziegler Capital Management's portfolio in Q3 2013, its #364 holding.
  • Ziegler Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and has held it in 2 quarters since.
  • 137 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.