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Commerzbank Aktiengesellschaft’s Ryman Hospitality Properties RHP Stock Holding History

Commerzbank Aktiengesellschaft’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
2017
Q1 		– Sell
-46,440
Closed -$2.93M – 973
2016
Q4 		$2.93M Sell
46,440
-9,709
-17% -$538K 0.04% 287
2016
Q3 		$2.7M Buy
56,149
+1,148
+2% +$61K 0.04% 291
2016
Q2 		$2.79K Sell
55,001
-620
-1% -$31.4K 0.02% 322
2016
Q1 		$2.86M Buy
55,621
+5,135
+10% +$248K 0.02% 316
2015
Q4 		$2.61M Buy
50,486
+10,284
+26% +$549K 0.02% 425
2015
Q3 		$1.98M Buy
40,202
+20,201
+101% +$1.08M 0.02% 443
2015
Q2 		$1.06M Buy
+20,001
New +$1.14M 0.01% 795
2013
Q4 		– Sell
-30,827
Closed -$1.06M – 1417
2013
Q3 		$1.06M Buy
30,827
+330
+1% +$11.8K 0.01% 844
2013
Q2 		$1.19M Buy
+30,497
New +$1.25M 0.01% 891

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $764M AUM 53.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return