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Boston Advisors’s Ryman Hospitality Properties RHP Stock Holding History

Boston Advisors’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 		$5.04M Buy
61,582
+3,752
+6% +$297K 0.26% 104
2019
Q2 		$4.69M Sell
57,830
-2,310
-4% -$189K 0.25% 109
2019
Q1 		$4.95M Buy
60,140
+3,300
+6% +$264K 0.25% 112
2018
Q4 		$3.79M Buy
56,840
+2,614
+5% +$196K 0.22% 127
2018
Q3 		$4.67M Buy
54,226
+1,670
+3% +$143K 0.2% 169
2018
Q2 		$4.37M Buy
+52,556
New +$4.25M 0.11% 203
2016
Q3 		– Sell
-79,158
Closed -$4.01M – 694
2016
Q2 		$4.01M Sell
79,158
-190
-0.2% -$9.63K 0.1% 227
2016
Q1 		$4.08M Sell
79,348
-26,150
-25% -$1.26M 0.1% 208
2015
Q4 		$5.45M Buy
105,498
+2,319
+2% +$124K 0.13% 203
2015
Q3 		$5.08M Buy
103,179
+91,221
+763% +$4.88M 0.19% 156
2015
Q2 		$635K Buy
11,958
+50
+0.4% +$2.85K 0.03% 401
2015
Q1 		$725K Buy
11,908
+6,500
+120% +$377K 0.03% 354
2014
Q4 		$285K Buy
+5,408
New +$269K 0.01% 484
2013
Q3 		– Sell
-267,700
Closed -$10.4M – 585
2013
Q2 		$10.4M Buy
+267,700
New +$10.9M 0.5% 66

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

Boston Advisors's RHP Position: Q3 2019 in Review

Boston Advisors increased its Ryman Hospitality Properties (RHP) stake by 6.5% in Q3 2019, buying an estimated $297K and bringing the position to 61,582 shares worth $5.04M. The position accounts for 0.26% of the portfolio, ranked #104.

Boston Advisors first reported a position in RHP in Q2 2013 and has held it in 14 quarters since. The position peaked at $10.4M in Q2 2013. 301 funds tracked by Wall St. Rank hold RHP as of Q3 2019.

  • Boston Advisors held 61,582 shares of Ryman Hospitality Properties worth $5.04M as of Q3 2019.
  • Boston Advisors bought 3,752 Ryman Hospitality Properties shares in Q3 2019, an estimated $297K.
  • Ryman Hospitality Properties made up 0.26% of Boston Advisors's portfolio in Q3 2019, its #104 holding.
  • Boston Advisors first reported a position in Ryman Hospitality Properties in Q2 2013 and has held it in 14 quarters since.
  • Boston Advisors's Ryman Hospitality Properties position peaked at $10.4M in Q2 2013.
  • 301 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.