AJO LP’s Ryman Hospitality Properties RHP Stock Holding History

AJO LP’s Portfolio RHP Stock Details RHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-103,269	Closed	-$8.9M	–	705
2018 Q3	$8.9M	Sell	103,269 -730,094	-88%	-$62.4M	0.04%	255
2018 Q2	$69.3M	Sell	833,363 -30,618	-4%	-$2.48M	0.32%	98
2018 Q1	$66.9M	Sell	863,981 -48,336	-5%	-$3.53M	0.31%	100
2017 Q4	$63M	Buy	912,317 +155,361	+21%	+$10.4M	0.27%	102
2017 Q3	$47.3M	Buy	756,956 +27,375	+4%	+$1.67M	0.21%	128
2017 Q2	$46.7M	Buy	729,581 +608,468	+502%	+$38.8M	0.2%	127
2017 Q1	$7.49M	Buy	121,113 +45,677	+61%	+$2.87M	0.03%	246
2016 Q4	$4.75M	Sell	75,436 -405,284	-84%	-$22.5M	0.02%	277
2016 Q3	$23.2M	Sell	480,720 -458,392	-49%	-$24.4M	0.1%	154
2016 Q2	$47.6M	Buy	939,112 +17,797	+2%	+$902K	0.21%	112
2016 Q1	$47.4M	Buy	921,315 +1,486	+0.2%	+$71.7K	0.21%	118
2015 Q4	$47.5M	Buy	919,829 +20,821	+2%	+$1.11M	0.21%	113
2015 Q3	$44.3M	Buy	899,008 +44,238	+5%	+$2.37M	0.2%	114
2015 Q2	$45.4M	Buy	854,770 +294,440	+53%	+$16.8M	0.19%	110
2015 Q1	$34.1M	Buy	560,330 +244,750	+78%	+$14.2M	0.14%	124
2014 Q4	$16.6M	Sell	315,580 -41,130	-12%	-$2.05M	0.07%	160
2014 Q3	$16.9M	Sell	356,710 -36,790	-9%	-$1.79M	0.07%	151
2014 Q2	$18.9M	Buy	+393,500	New	+$18.1M	0.08%	140

Other funds holding RHP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return