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BB&T Securities’s Ryman Hospitality Properties RHP Stock Holding History

BB&T Securities’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
2019
Q3 		$6.34M Buy
77,648
+3,120
+4% +$247K 0.06% 349
2019
Q2 		$6.04M Buy
74,528
+7,256
+11% +$594K 0.06% 358
2019
Q1 		$5.53M Buy
67,272
+9,569
+17% +$765K 0.05% 364
2018
Q4 		$3.85M Buy
57,703
+2,741
+5% +$206K 0.04% 408
2018
Q3 		$4.74M Sell
54,962
-17,129
-24% -$1.46M 0.05% 403
2018
Q2 		$5.99M Sell
72,091
-23,578
-25% -$1.91M 0.06% 359
2018
Q1 		$7.41M Sell
95,669
-4,372
-4% -$320K 0.08% 307
2017
Q4 		$6.9M Sell
100,041
-607
-0.6% -$40.6K 0.09% 287
2017
Q3 		$6.29M Buy
100,648
+6,574
+7% +$402K 0.09% 305
2017
Q2 		$6.02M Sell
94,074
-367,109
-80% -$23.4M 0.09% 298
2017
Q1 		$28.5M Sell
461,183
-14,079
-3% -$884K 0.39% 76
2016
Q4 		$22.9M Hold
475,262
– – 0.33% 80
2016
Q3 		$22.9M Buy
475,262
+10,430
+2% +$554K 0.34% 78
2016
Q2 		$23.5M Buy
464,832
+23,399
+5% +$1.19M 0.36% 73
2016
Q1 		$22.7M Buy
441,433
+19,957
+5% +$963K 0.37% 73
2015
Q4 		$21.8M Buy
421,476
+8,896
+2% +$475K 0.46% 64
2015
Q3 		$20.3M Buy
412,580
+99,185
+32% +$5.3M 0.45% 66
2015
Q2 		$16.6M Buy
313,395
+4,386
+1% +$250K 0.35% 75
2015
Q1 		$188M Sell
309,009
-70,940
-19% -$4.12M 0.41% 68
2014
Q4 		$200M Sell
379,949
-1,009
-0.3% -$50.3K 0.45% 59
2014
Q3 		$180M Sell
380,958
-710
-0.2% -$34.5K 0.42% 57
2014
Q2 		$184M Sell
381,668
-4,688
-1% -$215K 0.44% 58
2014
Q1 		$164M Sell
386,356
-1,932
-0.5% -$81.9K 0.43% 67
2013
Q4 		$162M Sell
388,288
-4,374
-1% -$172K 0.45% 65
2013
Q3 		$136M Buy
+392,662
New +$14M 0.42% 65

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BB&T Securities's RHP Position: Q3 2019 in Review

BB&T Securities increased its Ryman Hospitality Properties (RHP) stake by 4.2% in Q3 2019, buying an estimated $247K and bringing the position to 77,648 shares worth $6.34M. The position accounts for 0.06% of the portfolio, ranked #349.

BB&T Securities first reported a position in RHP in Q3 2013 and has held it in 25 quarters since. The position peaked at $200M in Q4 2014. 301 funds tracked by Wall St. Rank hold RHP as of Q3 2019.

  • BB&T Securities held 77,648 shares of Ryman Hospitality Properties worth $6.34M as of Q3 2019.
  • BB&T Securities bought 3,120 Ryman Hospitality Properties shares in Q3 2019, an estimated $247K.
  • Ryman Hospitality Properties made up 0.06% of BB&T Securities's portfolio in Q3 2019, its #349 holding.
  • BB&T Securities first reported a position in Ryman Hospitality Properties in Q3 2013 and has held it in 25 quarters since.
  • BB&T Securities's Ryman Hospitality Properties position peaked at $200M in Q4 2014.
  • 301 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.