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

Cornercap 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
2017 Q4	–	Sell	-11,545	Closed	-$721K	–	428
2017 Q3	$721K	Buy	11,545 +2,760	+31%	+$169K	0.1%	300
2017 Q2	$562K	Buy	+8,785	New	+$560K	0.09%	280
2016 Q4	–	Sell	-5,570	Closed	-$268K	–	398
2016 Q3	$268K	Buy	5,570 +180	+3%	+$9.57K	0.05%	340
2016 Q2	$273K	Hold	5,390	–	–	0.05%	336
2016 Q1	$277K	Hold	5,390	–	–	0.05%	330
2015 Q4	$278K	Buy	5,390 +645	+14%	+$34.5K	0.05%	322
2015 Q3	$234K	Buy	+4,745	New	+$254K	0.05%	330

Other funds holding RHP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Cornercap Investment Counsel's RHP Position: Q4 2017 in Review

Cornercap Investment Counsel sold out of Ryman Hospitality Properties (RHP) in Q4 2017, closing a stake of 11,545 shares — an estimated $721K sold.

Cornercap Investment Counsel first reported a position in RHP in Q3 2015 and held it in 7 quarters. The position peaked at $721K in Q3 2017. 260 funds tracked by Wall St. Rank hold RHP as of Q4 2017.

Cornercap Investment Counsel reported no remaining Ryman Hospitality Properties position as of Q4 2017 after selling out during the quarter.
Cornercap Investment Counsel sold 11,545 Ryman Hospitality Properties shares in Q4 2017, an estimated $721K.
Cornercap Investment Counsel first reported a position in Ryman Hospitality Properties in Q3 2015 and held it in 7 quarters.
Cornercap Investment Counsel's Ryman Hospitality Properties position peaked at $721K in Q3 2017.
260 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2017.

Based on Cornercap Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.