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Chase Investment Counsel’s Ryman Hospitality Properties RHP Stock Holding History

Chase Investment Counsel’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
2020
Q1 		– Sell
-3,055
Closed -$264K – 110
2019
Q4 		$264K Sell
3,055
-240
-7% -$20.6K 0.13% 101
2019
Q3 		$269K Buy
+3,295
New +$261K 0.14% 91

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chase Investment Counsel's RHP Position: Q1 2020 in Review

Chase Investment Counsel sold out of Ryman Hospitality Properties (RHP) in Q1 2020, closing a stake of 3,055 shares — an estimated $264K sold.

Chase Investment Counsel first reported a position in RHP in Q3 2019 and held it in 2 quarters. The position peaked at $269K in Q3 2019. 253 funds tracked by Wall St. Rank hold RHP as of Q1 2020.

  • Chase Investment Counsel reported no remaining Ryman Hospitality Properties position as of Q1 2020 after selling out during the quarter.
  • Chase Investment Counsel sold 3,055 Ryman Hospitality Properties shares in Q1 2020, an estimated $264K.
  • Chase Investment Counsel first reported a position in Ryman Hospitality Properties in Q3 2019 and held it in 2 quarters.
  • Chase Investment Counsel's Ryman Hospitality Properties position peaked at $269K in Q3 2019.
  • 253 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2020.

Based on Chase Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.