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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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $764M AUM 53.44% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return